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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
ABV
5976
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-152,000
Closed -$2.92M
SKS
5977
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-46,800
Closed -$373K
DOLE
5978
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-107,600
Closed -$734K
DOLE
5979
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-278,800
Closed -$1.9M
DELL
5980
DELISTED
DELL INC
DELL
– –
-227,954
Closed -$1.57M
DELL
5981
PUT
DELISTED
DELL INC
DELL
– –
-271,200
Closed -$1.87M
OC.WS.B
5982
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
– –
-442,928
Closed -$7.01K
OPTR
5983
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-16,800
Closed -$106K
OPTR
5984
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-40,000
Closed -$252K
RUE
5985
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-79,400
Closed -$1.6M
RUE
5986
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-36,800
Closed -$743K
FIRE
5987
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-34,600
Closed -$1.31M
FIRE
5988
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-39,966
Closed -$1.52M
FIRE
5989
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-113,800
Closed -$4.32M
MFB
5990
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-44,798
Closed -$527K
MFB
5991
PUT
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-92,800
Closed -$1.09M
VHS
5992
CALL
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-2,400
Closed -$25K
VHS
5993
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-18,200
Closed -$191K
VHS
5994
PUT
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-44,200
Closed -$465K
ONXX
5995
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-290,600
Closed -$18.1M
ONXX
5996
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-35,772
Closed -$2.23M
ONXX
5997
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-206,200
Closed -$12.9M
VLTR
5998
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-134,772
Closed -$1.55M
VLTR
5999
PUT
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-228,600
Closed -$2.63M
WCRX
6000
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-27,000
Closed -$310K
238 239
240
241 242

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GXMC
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IAMU
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IAM
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OMCS
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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.