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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
FOE
626
DELISTED
Ferro Corporation
FOE
$5.73M 0.04%
446,500
-1,335,250
-75% -$16.2M
SINA
627
CALL
DELISTED
Sina Corp
SINA
$5.73M 0.04%
68,000
-390,400
-85% -$31.9M
SFLY
628
CALL
DELISTED
Shutterfly, Inc.
SFLY
$5.72M 0.04%
112,400
-100,800
-47% -$5.09M
NUE icon
629
PUT
Nucor
NUE
$56.4B
$5.72M 0.04%
107,100
-273,300
-72% -$14.1M
APA icon
630
APA Corp
APA
$12.8B
$5.71M 0.04%
66,416
-940
-1% -$83.7K
BTU
631
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.71M 0.04%
19,482
-6,984
-26% -$1.97M
PKG icon
632
PUT
Packaging Corp of America
PKG
$22.7B
$5.7M 0.04%
90,100
+70,500
+360% +$4.28M
TRIP icon
633
PUT
TripAdvisor
TRIP
$1.59B
$5.7M 0.04%
68,800
-191,400
-74% -$15.7M
CS
634
CALL
DELISTED
Credit Suisse Group
CS
$5.67M 0.04%
182,700
-91,500
-33% -$2.78M
BPFHW
635
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$5.67M 0.04%
954,616
-959,336
-50% -$4.72M
BBD icon
636
Banco Bradesco
BBD
$38.1B
$5.66M 0.04%
1,153,155
-1,735
-0.2% -$9.23K
NTI
637
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.66M 0.04%
230,000
-80,400
-26% -$1.9M
AGO icon
638
PUT
Assured Guaranty
AGO
$3.78B
$5.65M 0.04%
239,400
-422,800
-64% -$9.2M
SF
639
CALL
Stifel
SF
$12.3B
$5.64M 0.04%
264,825
-486,675
-65% -$9.34M
NLY icon
640
PUT
Annaly Capital Management
NLY
$16.9B
$5.64M 0.04%
141,325
-44,625
-24% -$1.94M
TWTR
641
PUT
DELISTED
Twitter, Inc.
TWTR
$5.63M 0.04%
+88,400
New +$4.39M
ITW icon
642
CALL
Illinois Tool Works
ITW
$81.4B
$5.62M 0.04%
66,800
-61,000
-48% -$4.81M
NXPI icon
643
PUT
NXP Semiconductors
NXPI
$68B
$5.61M 0.04%
122,200
-217,600
-64% -$8.96M
PCP
644
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.6M 0.04%
20,800
-31,400
-60% -$7.9M
WM icon
645
PUT
Waste Management
WM
$95.9B
$5.6M 0.04%
124,800
-148,600
-54% -$6.49M
JCI icon
646
PUT
Johnson Controls International
JCI
$87.5B
$5.59M 0.04%
104,000
-20,723
-17% -$1.02M
AGU
647
PUT
DELISTED
Agrium
AGU
$5.58M 0.04%
61,000
-69,400
-53% -$6.13M
NUS icon
648
CALL
Nu Skin
NUS
$247M
$5.57M 0.04%
40,300
-363,100
-90% -$42.8M
ET icon
649
PUT
Energy Transfer Partners
ET
$70.1B
$5.57M 0.04%
272,400
-103,600
-28% -$1.86M
TXN icon
650
CALL
Texas Instruments
TXN
$255B
$5.55M 0.04%
126,500
-31,500
-20% -$1.32M
24 25
26
27 28

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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.