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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
RHI icon
601
CALL
Robert Half
RHI
$3.61B
$5.89M 0.04%
140,400
-92,400
-40% -$3.64M
CRM icon
602
PUT
Salesforce
CRM
$134B
$5.88M 0.04%
106,500
-157,100
-60% -$8.4M
TBT icon
603
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$5.88M 0.04%
+74,200
New +$5.67M
ADP icon
604
CALL
Automatic Data Processing
ADP
$100B
$5.87M 0.04%
82,805
-69,821
-46% -$4.7M
CKP
605
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.86M 0.04%
+371,525
New +$5.83M
FFIV icon
606
CALL
F5
FFIV
$22.1B
$5.84M 0.04%
64,300
-81,300
-56% -$6.93M
AEM icon
607
CALL
Agnico Eagle Mines
AEM
$72.6B
$5.84M 0.04%
221,400
-182,000
-45% -$4.89M
SYNA icon
608
PUT
Synaptics
SYNA
$4.41B
$5.83M 0.04%
112,600
-120,200
-52% -$5.89M
SLB icon
609
CALL
SLB Ltd
SLB
$77.8B
$5.83M 0.04%
64,700
-381,300
-85% -$34.4M
HIG icon
610
CALL
Hartford Financial Services
HIG
$38.5B
$5.83M 0.04%
160,800
+78,200
+95% +$2.69M
PNC icon
611
PUT
PNC Financial Services
PNC
$100B
$5.82M 0.04%
75,000
+4,000
+6% +$300K
WMB icon
612
PUT
Williams Companies
WMB
$90.5B
$5.82M 0.04%
150,800
+33,000
+28% +$1.19M
CAR icon
613
CALL
Avis
CAR
$5.63B
$5.81M 0.04%
143,800
-130,200
-48% -$4.36M
HIMX
614
CALL
Himax Technologies
HIMX
$2.2B
$5.81M 0.04%
394,700
+41,100
+12% +$435K
ALLE icon
615
Allegion
ALLE
$13B
$5.8M 0.04%
+131,344
New +$5.69M
MFRM
616
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$5.8M 0.04%
134,700
-138,100
-51% -$4.94M
NLY icon
617
CALL
Annaly Capital Management
NLY
$16.9B
$5.79M 0.04%
145,150
-17,600
-11% -$764K
LNG icon
618
CALL
Cheniere Energy
LNG
$56.5B
$5.79M 0.04%
134,200
-209,600
-61% -$8.35M
LINE
619
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.78M 0.04%
187,700
-115,300
-38% -$3.34M
PII icon
620
CALL
Polaris
PII
$4.15B
$5.77M 0.04%
39,600
-162,400
-80% -$21.7M
BX icon
621
PUT
Blackstone
BX
$104B
$5.76M 0.04%
186,273
+64,808
+53% +$1.77M
CCJ icon
622
Cameco
CCJ
$38.3B
$5.75M 0.04%
276,829
+36,443
+15% +$707K
MWE
623
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.75M 0.04%
86,900
-269,500
-76% -$18.7M
VLO icon
624
CALL
Valero Energy
VLO
$89.8B
$5.74M 0.04%
113,900
-52,500
-32% -$2.21M
FSL
625
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.74M 0.04%
357,684
+91,128
+34% +$1.41M
23 24
25
26 27

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HIM
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GXMC
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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.