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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$28.6M 0.2%
154,836
+114,304
+282% +$20.2M
EOG icon
52
EOG Resources
EOG
$74.5B
$28.2M 0.2%
336,118
+331,318
+6,902% +$28.4M
WHR icon
53
PUT
Whirlpool
WHR
$2.48B
$27.7M 0.19%
176,400
-217,600
-55% -$31.9M
HPQ icon
54
PUT
HP
HPQ
$22.7B
$27.6M 0.19%
2,172,273
+1,013,581
+87% +$11.6M
LULU icon
55
PUT
lululemon athletica
LULU
$13.2B
$27M 0.19%
458,200
-353,600
-44% -$24.3M
POT
56
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$26.7M 0.19%
810,300
-397,300
-33% -$12.7M
MNST icon
57
PUT
Monster Beverage
MNST
$95.4B
$26.7M 0.19%
2,361,000
+1,824,600
+340% +$17.9M
MJN
58
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$26.3M 0.18%
313,500
-487,700
-61% -$39.7M
BIDU icon
59
Baidu
BIDU
$36.5B
$26.3M 0.18%
147,608
-213,402
-59% -$34.5M
CSCO icon
60
PUT
Cisco
CSCO
$441B
$26.2M 0.18%
1,169,600
-400
-0% -$8.85K
LEAP
61
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$26.2M 0.18%
+1,505,600
New +$24.8M
AAPL icon
62
Apple
AAPL
$4.9T
$25.9M 0.18%
1,290,240
-662,984
-34% -$12.5M
SLB icon
63
PUT
SLB Ltd
SLB
$70.3B
$25.5M 0.18%
282,600
-337,600
-54% -$30.5M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$25.3M 0.18%
219,200
-49,200
-18% -$5.43M
MNST icon
65
CALL
Monster Beverage
MNST
$95.4B
$25.3M 0.18%
2,238,600
+205,800
+10% +$2.02M
EOG icon
66
CALL
EOG Resources
EOG
$74.5B
$25.3M 0.18%
301,200
-858,800
-74% -$73.6M
PM icon
67
PUT
Philip Morris
PM
$301B
$25.2M 0.18%
288,700
+199,300
+223% +$17.4M
BKNG icon
68
PUT
Booking.com
BKNG
$141B
$25M 0.17%
537,500
-1,442,500
-73% -$64.2M
DHR icon
69
Danaher
DHR
$144B
$24.9M 0.17%
480,759
+48,791
+11% +$2.4M
IBM icon
70
PUT
IBM
IBM
$200B
$24.8M 0.17%
138,490
-80,124
-37% -$13.8M
CF icon
71
PUT
CF Industries
CF
$18.7B
$24.7M 0.17%
530,000
-278,000
-34% -$12.2M
FAST icon
72
CALL
Fastenal
FAST
$52.2B
$24.5M 0.17%
2,063,600
-1,417,200
-41% -$17M
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$24.5M 0.17%
693,758
-615,466
-47% -$20.5M
KMB icon
74
Kimberly-Clark
KMB
$36B
$24.5M 0.17%
244,356
-200,559
-45% -$20M
GMCR
75
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$24M 0.17%
317,900
-839,700
-73% -$57.1M
1 2
3
4 5

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GXMC
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IAMU
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IAM
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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.