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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
VNR
651
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.54M 0.04%
187,700
-601,900
-76% -$17M
CTRA
652
PUT
DELISTED
Coterra Energy
CTRA
$5.46M 0.04%
141,000
-16,200
-10% -$578K
IBN icon
653
PUT
ICICI Bank
IBN
$106B
$5.46M 0.04%
807,400
-183,700
-19% -$1.17M
PH icon
654
PUT
Parker-Hannifin
PH
$125B
$5.45M 0.04%
42,400
-198,800
-82% -$23.1M
ABB
655
CALL
DELISTED
ABB Ltd
ABB
$5.43M 0.04%
204,600
-105,800
-34% -$2.63M
VISN
656
Vistance Networks Inc
VISN
$2.66B
$5.43M 0.04%
+287,074
New +$4.72M
DCUB
657
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$5.42M 0.04%
100,000
-100,000
-50% -$5.46M
WMB icon
658
CALL
Williams Companies
WMB
$90.5B
$5.42M 0.04%
140,400
-341,000
-71% -$12.3M
MLNX
659
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.41M 0.04%
135,400
-195,400
-59% -$7.45M
AVP
660
PUT
DELISTED
Avon Products, Inc.
AVP
$5.4M 0.04%
313,800
-173,200
-36% -$3.24M
CRZO
661
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.4M 0.04%
120,700
-245,900
-67% -$10.5M
AA icon
662
PUT
Alcoa
AA
$11.7B
$5.39M 0.04%
211,111
-192,634
-48% -$4.27M
TEVA icon
663
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$5.39M 0.04%
134,500
-422,300
-76% -$16.6M
DECK icon
664
PUT
Deckers Outdoor
DECK
$13.3B
$5.38M 0.04%
382,200
-1,245,000
-77% -$15.4M
WHR icon
665
CALL
Whirlpool
WHR
$2.42B
$5.38M 0.04%
34,300
-111,700
-77% -$16.4M
SGI
666
CALL
Somnigroup International
SGI
$15.1B
$5.38M 0.04%
398,800
-197,200
-33% -$2.27M
AMD icon
667
Advanced Micro Devices
AMD
$851B
$5.36M 0.04%
+1,385,163
New +$4.97M
ADBE icon
668
PUT
Adobe
ADBE
$89.5B
$5.35M 0.04%
89,400
-180,400
-67% -$9.97M
WLL
669
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5.35M 0.04%
288
-753
-72% -$14.3M
GLW icon
670
CALL
Corning
GLW
$126B
$5.33M 0.04%
299,400
-1,020,800
-77% -$16.8M
ABBV icon
671
PUT
AbbVie
ABBV
$458B
$5.33M 0.04%
100,900
-163,500
-62% -$8.04M
NKE icon
672
CALL
Nike
NKE
$61.9B
$5.32M 0.04%
135,400
-960,600
-88% -$36.8M
ADSK icon
673
Autodesk
ADSK
$44.3B
$5.32M 0.04%
105,719
-149,061
-59% -$6.53M
O icon
674
CALL
Realty Income
O
$61.2B
$5.29M 0.04%
146,131
+83,592
+134% +$3.21M
LAMR icon
675
CALL
Lamar Advertising Co
LAMR
$16.2B
$5.28M 0.04%
101,100
-144,500
-59% -$7.06M
25 26
27
28 29

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HIM
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GXMC
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IAMU
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IAM
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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.