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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$290M
Cap. Flow
-$16B
Cap. Flow %
-111.19%
Top 10 Hldgs %
10.89%
Holding
6,129
New
1,092
Increased
753
Reduced
2,939
Closed
1,326

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
2
EBAY icon
eBay
EBAY
+$34.3M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$31.7M
4
EOG icon
EOG Resources
EOG
+$28.4M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$27.8M

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$222M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$191M
3
GM.WS.B
General Motors Company
GM.WS.B
+$106M
4
JPM icon
JPMorgan Chase
JPM
+$80M
5
OKE icon
Oneok
OKE
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.14%
2 Energy 3.12%
3 Technology 2.5%
4 Financials 2.08%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
576
Toll Brothers
TOL
$14B
$6.17M 0.04%
166,904
-278,150
-62% -$9.22M
LIFE
577
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.17M 0.04%
81,339
-128,339
-61% -$9.68M
SLM icon
578
CALL
SLM Corp
SLM
$4.57B
$6.15M 0.04%
654,732
-528,822
-45% -$4.86M
PPG icon
579
PUT
PPG Industries
PPG
$25.9B
$6.14M 0.04%
64,800
+54,400
+523% +$4.9M
AZN icon
580
PUT
AstraZeneca
AZN
$263B
$6.13M 0.04%
103,200
+4,000
+4% +$217K
YUM icon
581
CALL
Yum! Brands
YUM
$41B
$6.13M 0.04%
112,671
-768,945
-87% -$39.6M
ANF icon
582
Abercrombie & Fitch
ANF
$4.17B
$6.08M 0.04%
184,880
-13,532
-7% -$467K
MLCO icon
583
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$6.08M 0.04%
155,000
-131,800
-46% -$4.65M
UNG icon
584
PUT
United States Natural Gas Fund
UNG
$470M
$6.06M 0.04%
18,313
+7,113
+64% +$2.19M
TEVA icon
585
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$6.04M 0.04%
150,700
-520,500
-78% -$20.5M
DAL icon
586
PUT
Delta Air Lines
DAL
$55.9B
$6.04M 0.04%
219,800
-372,000
-63% -$10M
VPHM
587
PUT
DELISTED
VIROPHARMA INC
VPHM
$6.04M 0.04%
121,100
+98,100
+427% +$4.39M
COP icon
588
ConocoPhillips
COP
$147B
$6.03M 0.04%
85,364
-213,992
-71% -$15.4M
CAH icon
589
PUT
Cardinal Health
CAH
$53.4B
$6.03M 0.04%
90,200
+75,600
+518% +$4.62M
UNH icon
590
CALL
UnitedHealth
UNH
$382B
$6.02M 0.04%
80,000
-258,000
-76% -$18.5M
DLTR icon
591
PUT
Dollar Tree
DLTR
$23.1B
$5.98M 0.04%
106,000
-81,600
-43% -$4.7M
BTU
592
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.94M 0.04%
20,273
-19,660
-49% -$5.54M
JEF icon
593
PUT
Jefferies Financial Group
JEF
$12.9B
$5.94M 0.04%
234,038
-358,040
-60% -$9.06M
BWLD
594
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.93M 0.04%
40,300
-93,700
-70% -$12.9M
RWT
595
PUT
Redwood Trust
RWT
$616M
$5.93M 0.04%
306,200
-18,800
-6% -$347K
OXY icon
596
Occidental Petroleum
OXY
$57B
$5.92M 0.04%
64,921
-4,346
-6% -$397K
PSX icon
597
PUT
Phillips 66
PSX
$82.9B
$5.92M 0.04%
76,700
-153,900
-67% -$10.3M
AFL icon
598
PUT
Aflac
AFL
$63.9B
$5.91M 0.04%
177,000
-399,400
-69% -$13.1M
SLB icon
599
SLB Ltd
SLB
$77.8B
$5.91M 0.04%
65,544
-32,192
-33% -$2.91M
KMX icon
600
CALL
CarMax
KMX
$8.27B
$5.9M 0.04%
125,400
-613,400
-83% -$30.1M
22 23
24
25 26

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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EA
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OMCS
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TPCM
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PEAK6 Group's Q4 2013 Portfolio in Review

As of Q4 2013, PEAK6 Group held 6,129 positions worth $14.4B, down 2% from $14.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PEAK6 Group withdrew a net $16B in Q4 2013, closing 1,326 positions and reducing 2,939 holdings. Its most notable exit was Oneok, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

Against the trend, PEAK6 Group opened a new position in Gulfport Energy Corp. worth $39.2M.

  • PEAK6 Group's largest Q4 2013 buy was Gulfport Energy Corp.: 621,375 shares worth $39.2M.
  • PEAK6 Group added most to eBay in Q4 2013, an estimated $34.3M increase.
  • PEAK6 Group's biggest Q4 2013 reduction was Hartford Financial Services Grp, cutting an estimated $222M.
  • PEAK6 Group fully exited Oneok in Q4 2013, selling an estimated $74.1M.
  • PEAK6 Group's ten largest holdings make up 11% of its $14.4B portfolio in Q4 2013.
  • PEAK6 Group opened 1,092 new positions and closed 1,326 in Q4 2013.
  • PEAK6 Group's portfolio value fell 2% quarter-over-quarter to $14.4B.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.