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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
WPRT
751
PUT
Westport Fuel Systems
WPRT
$36.5M
$4.74M 0.03%
24,160
+14,060
+139% +$3.12M
DTV
752
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$4.74M 0.03%
68,600
-68,600
-50% -$4.39M
NAV
753
CALL
DELISTED
Navistar International
NAV
$4.74M 0.03%
124,000
-128,200
-51% -$4.9M
CVS icon
754
CVS Health
CVS
$137B
$4.73M 0.03%
+66,033
New +$4.24M
TPR icon
755
Tapestry
TPR
$28.8B
$4.72M 0.03%
84,185
-99,753
-54% -$5.39M
BRCM
756
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$4.72M 0.03%
159,300
-845,900
-84% -$23M
ETN icon
757
PUT
Eaton
ETN
$157B
$4.72M 0.03%
62,000
-54,400
-47% -$3.87M
INTU icon
758
PUT
Intuit
INTU
$81.1B
$4.7M 0.03%
61,600
+48,600
+374% +$3.49M
CIEN icon
759
PUT
Ciena
CIEN
$55.3B
$4.69M 0.03%
195,900
-50,900
-21% -$1.21M
PGH
760
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$4.69M 0.03%
756,100
-388,500
-34% -$2.44M
UAL icon
761
PUT
United Airlines
UAL
$38.4B
$4.67M 0.03%
123,500
-174,300
-59% -$6.11M
WM icon
762
CALL
Waste Management
WM
$95.9B
$4.67M 0.03%
104,000
-344,000
-77% -$15M
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
$4.66M 0.03%
237,493
-209,019
-47% -$3.72M
JCP
764
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.66M 0.03%
509,800
-625,600
-55% -$5.22M
UPL
765
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.66M 0.03%
215,379
-206,243
-49% -$4.2M
DE icon
766
PUT
Deere & Co
DE
$170B
$4.66M 0.03%
51,000
-340,400
-87% -$28.8M
RTX icon
767
CALL
RTX Corp
RTX
$287B
$4.65M 0.03%
64,990
+3,019
+5% +$206K
SON icon
768
CALL
Sonoco
SON
$5.76B
$4.65M 0.03%
111,500
-39,100
-26% -$1.57M
JNPR
769
CALL
DELISTED
Juniper Networks
JNPR
$4.65M 0.03%
205,900
-44,900
-18% -$911K
ERF
770
PUT
DELISTED
Enerplus Corporation
ERF
$4.64M 0.03%
256,981
-46,037
-15% -$804K
DRC
771
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.62M 0.03%
77,500
+76,900
+12,817% +$4.56M
GOGO icon
772
Gogo Inc
GOGO
$515M
$4.62M 0.03%
186,218
-241,722
-56% -$5.59M
WNR
773
PUT
DELISTED
Western Refining Inc
WNR
$4.61M 0.03%
108,600
-70,800
-39% -$2.54M
SEE
774
PUT
DELISTED
Sealed Air
SEE
$4.6M 0.03%
135,100
-33,700
-20% -$1.03M
CBST
775
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.59M 0.03%
66,700
+14,500
+28% +$939K
29 30
31
32 33

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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.