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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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$256M
Cap. Flow
+$183M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.89%
Holding
6,122
New
1,092
Increased
1,520
Reduced
2,107
Closed
1,305

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$58.2M
2
EBAY icon
eBay
EBAY
+$38.2M
3
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$32.4M
5
SLM icon
SLM Corp
SLM
+$32.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.3M
2
OKE icon
Oneok
OKE
+$37.1M
3
DVN icon
Devon Energy
DVN
+$25.3M
4
PPLI
People Inc
PPLI
+$24.8M
5
BA icon
Boeing
BA
+$24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Consumer Discretionary 3.38%
3 Energy 3.3%
4 Technology 2.59%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKS
5976
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-23,400
Closed -$373K
DOLE
5977
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-53,800
Closed -$733K
DOLE
5978
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-139,400
Closed -$1.9M
DELL
5979
DELISTED
DELL INC
DELL
– –
-113,977
Closed -$1.57M
DELL
5980
PUT
DELISTED
DELL INC
DELL
– –
-135,600
Closed -$1.86M
OC.WS.B
5981
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
– –
-221,464
Closed -$7K
OPTR
5982
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-8,400
Closed -$106K
OPTR
5983
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-20,000
Closed -$252K
RUE
5984
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-39,700
Closed -$1.6M
RUE
5985
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-18,400
Closed -$742K
FIRE
5986
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-17,300
Closed -$1.31M
FIRE
5987
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-19,983
Closed -$1.52M
FIRE
5988
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-56,900
Closed -$4.32M
MFB
5989
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-22,399
Closed -$526K
MFB
5990
PUT
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-46,400
Closed -$1.09M
VHS
5991
CALL
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-1,200
Closed -$25K
VHS
5992
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-9,100
Closed -$191K
VHS
5993
PUT
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-22,100
Closed -$465K
ONXX
5994
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-145,300
Closed -$18.1M
ONXX
5995
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-17,886
Closed -$2.23M
ONXX
5996
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-103,100
Closed -$12.9M
VLTR
5997
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-67,386
Closed -$1.55M
VLTR
5998
PUT
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-114,300
Closed -$2.63M
WCRX
5999
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-13,500
Closed -$310K
WCRX
6000
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-68,585
Closed -$1.57M
238 239
240
241 242

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PEAK6 Group's Q4 2013 Portfolio in Review

As of Q4 2013, PEAK6 Group held 6,122 positions worth $14.4B, down 1.7% from $14.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PEAK6 Group's Q4 2013 filing shows 1,092 new, 1,520 increased, 2,107 reduced and 1,305 closed positions. Its largest new stake was Gulfport Energy Corp.: 621,375 shares worth $39.2M. The largest sale was JPMorgan Chase, an estimated $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Energy.

  • PEAK6 Group's largest Q4 2013 buy was Gulfport Energy Corp.: 621,375 shares worth $39.2M.
  • PEAK6 Group added most to General Motors Company in Q4 2013, an estimated $58.2M increase.
  • PEAK6 Group's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $39.3M.
  • PEAK6 Group fully exited Oneok in Q4 2013, selling an estimated $37.1M.
  • 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 1,305 in Q4 2013.
  • PEAK6 Group's portfolio value fell 1.7% quarter-over-quarter to $14.4B.

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