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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
RIG icon
701
Transocean
RIG
$5.92B
$5.05M 0.04%
102,149
-300,093
-75% -$14.7M
REGN icon
702
Regeneron Pharmaceuticals
REGN
$68.8B
$5.03M 0.04%
18,272
+2,040
+13% +$587K
TTE icon
703
PUT
TotalEnergies
TTE
$193B
$5.02M 0.04%
82,000
-203,000
-71% -$12.1M
GME icon
704
CALL
GameStop
GME
$9.5B
$5.02M 0.04%
407,600
-854,000
-68% -$10.9M
WPZ
705
DELISTED
Williams Partners L.P.
WPZ
$5.02M 0.04%
+94,124
New +$4.6M
QQQ icon
706
Invesco QQQ Trust
QQQ
$455B
$5.01M 0.03%
57,018
+23,672
+71% +$1.97M
ABT icon
707
CALL
Abbott
ABT
$180B
$5.01M 0.03%
130,700
-197,300
-60% -$7.27M
LYB icon
708
PUT
LyondellBasell Industries
LYB
$19.5B
$5.01M 0.03%
62,400
-178,400
-74% -$13.7M
GG
709
DELISTED
Goldcorp Inc
GG
$5M 0.03%
230,869
-191,753
-45% -$4.5M
LBTYA icon
710
CALL
Liberty Global Class A
LBTYA
$3.31B
$5M 0.03%
136,281
-136,282
-50% -$4.57M
KKR icon
711
CALL
KKR & Co
KKR
$89.2B
$5M 0.03%
205,400
-199,800
-49% -$4.6M
SWN
712
PUT
DELISTED
Southwestern Energy Company
SWN
$5M 0.03%
127,100
-148,500
-54% -$5.58M
RAX
713
CALL
DELISTED
Rackspace Hosting Inc
RAX
$5M 0.03%
127,700
-80,300
-39% -$3.49M
KSS icon
714
PUT
Kohl's
KSS
$2.03B
$4.98M 0.03%
87,800
-60,000
-41% -$3.29M
HAL icon
715
CALL
Halliburton
HAL
$27.9B
$4.97M 0.03%
97,900
-329,300
-77% -$17M
CNQ icon
716
CALL
Canadian Natural Resources
CNQ
$96.9B
$4.97M 0.03%
303,663
-228,781
-43% -$3.56M
KO icon
717
PUT
Coca-Cola
KO
$354B
$4.95M 0.03%
119,800
-195,400
-62% -$7.71M
YUM icon
718
Yum! Brands
YUM
$41B
$4.95M 0.03%
90,971
-124,350
-58% -$6.4M
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
$4.94M 0.03%
375,256
-4,834
-1% -$66.4K
KSS icon
720
CALL
Kohl's
KSS
$2.03B
$4.93M 0.03%
86,800
-75,200
-46% -$4.12M
DDD icon
721
PUT
3D Systems Corp
DDD
$420M
$4.92M 0.03%
52,900
-71,900
-58% -$5.04M
GE icon
722
CALL
GE Aerospace
GE
$367B
$4.92M 0.03%
36,599
-42,025
-53% -$5.29M
TGNA
723
PUT
DELISTED
TEGNA Inc
TGNA
$4.91M 0.03%
317,317
-1,024,590
-76% -$14.5M
CP icon
724
PUT
Canadian Pacific Kansas City
CP
$82B
$4.9M 0.03%
162,000
+152,000
+1,520% +$4.38M
ASPS icon
725
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$4.9M 0.03%
3,863
-112
-3% -$135K
27 28
29
30 31

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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.