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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
RDN icon
776
CALL
Radian Group
RDN
$5.14B
$4.58M 0.03%
324,600
-698,600
-68% -$9.78M
BMRN icon
777
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.58M 0.03%
65,100
-147,300
-69% -$10M
XRT icon
778
State Street SPDR S&P Retail ETF
XRT
$365M
$4.58M 0.03%
103,894
+96,082
+1,230% +$4.1M
SDRL
779
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$4.55M 0.03%
414
-269
-39% -$3.17M
GTN icon
780
CALL
Gray Television
GTN
$407M
$4.54M 0.03%
305,300
+79,500
+35% +$840K
CDNS icon
781
PUT
Cadence Design Systems
CDNS
$90B
$4.54M 0.03%
324,000
+281,000
+653% +$3.77M
TGH
782
CALL
DELISTED
Textainer Group Holdings limited
TGH
$4.54M 0.03%
112,900
+52,900
+88% +$2.02M
JBL icon
783
CALL
Jabil
JBL
$32.8B
$4.54M 0.03%
260,100
-337,700
-56% -$6.85M
SLV icon
784
PUT
iShares Silver Trust
SLV
$28.1B
$4.54M 0.03%
242,500
-749,700
-76% -$15M
VTR icon
785
PUT
Ventas
VTR
$48.9B
$4.54M 0.03%
69,355
+40,282
+139% +$2.8M
GIVN
786
PUT
DELISTED
GIVEN IMAGING LTD
GIVN
$4.53M 0.03%
150,600
+116,600
+343% +$2.73M
HD icon
787
PUT
Home Depot
HD
$332B
$4.53M 0.03%
55,000
+18,800
+52% +$1.46M
DVA icon
788
PUT
DaVita
DVA
$15.1B
$4.53M 0.03%
71,400
-76,000
-52% -$4.46M
T icon
789
PUT
AT&T
T
$165B
$4.52M 0.03%
170,134
-37,204
-18% -$979K
TAL
790
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.51M 0.03%
78,600
-83,000
-51% -$4.27M
BAC icon
791
PUT
Bank of America
BAC
$435B
$4.49M 0.03%
288,300
-2,129,300
-88% -$31.6M
XLE icon
792
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.47M 0.03%
100,980
+15,372
+18% +$662K
WPM icon
793
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.47M 0.03%
221,300
-381,900
-63% -$8.29M
IVR icon
794
CALL
Invesco Mortgage Capital
IVR
$776M
$4.47M 0.03%
30,430
-41,370
-58% -$6.28M
LOW icon
795
PUT
Lowe's Companies
LOW
$116B
$4.46M 0.03%
90,100
-167,100
-65% -$8.12M
SU icon
796
PUT
Suncor Energy
SU
$77.7B
$4.46M 0.03%
127,300
-418,900
-77% -$14.7M
WRLD icon
797
CALL
World Acceptance Corp
WRLD
$950M
$4.46M 0.03%
50,900
-108,100
-68% -$10.1M
AMG icon
798
Affiliated Managers Group
AMG
$9.46B
$4.45M 0.03%
+20,521
New +$4.09M
GT icon
799
Goodyear
GT
$2.07B
$4.45M 0.03%
186,612
-1,207,092
-87% -$26.7M
ZQK
800
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$4.44M 0.03%
506,600
-410,800
-45% -$3.32M
30 31
32
33 34

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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.