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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
RY icon
801
CALL
Royal Bank of Canada
RY
$291B
$4.44M 0.03%
66,000
-152,800
-70% -$10.1M
CELG
802
DELISTED
Celgene Corp
CELG
$4.43M 0.03%
+52,456
New +$4.15M
BHI
803
CALL
DELISTED
Baker Hughes
BHI
$4.42M 0.03%
80,000
-369,000
-82% -$20.2M
O icon
804
PUT
Realty Income
O
$61.2B
$4.42M 0.03%
122,189
+28,690
+31% +$1.1M
SOHU
805
PUT
Sohu.com
SOHU
$336M
$4.41M 0.03%
60,500
-59,300
-49% -$4.23M
NTES icon
806
CALL
NetEase
NTES
$76.5B
$4.41M 0.03%
280,500
-1,042,500
-79% -$14.6M
NUAN
807
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$4.4M 0.03%
334,604
-171,055
-34% -$2.35M
IYR icon
808
CALL
iShares US Real Estate ETF
IYR
$4.59B
$4.4M 0.03%
69,700
+44,900
+181% +$2.89M
LHCG
809
PUT
DELISTED
LHC Group LLC
LHCG
$4.39M 0.03%
182,800
+166,600
+1,028% +$3.75M
LNC icon
810
PUT
Lincoln National
LNC
$7.91B
$4.39M 0.03%
85,100
-155,900
-65% -$7.47M
TD icon
811
PUT
Toronto Dominion Bank
TD
$198B
$4.39M 0.03%
93,200
-169,200
-64% -$7.7M
WFC icon
812
CALL
Wells Fargo
WFC
$261B
$4.39M 0.03%
96,700
-87,700
-48% -$3.79M
KDP icon
813
CALL
Keurig Dr Pepper
KDP
$40.4B
$4.38M 0.03%
89,900
+83,700
+1,350% +$3.94M
XLF icon
814
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.37M 0.03%
227,829
+182,263
+400% +$3.35M
TOL icon
815
CALL
Toll Brothers
TOL
$14B
$4.36M 0.03%
117,700
-196,900
-63% -$6.53M
AOL
816
DELISTED
AOL INC COMMON STOCK
AOL
$4.35M 0.03%
93,248
-56,748
-38% -$2.32M
DMND
817
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$4.35M 0.03%
+168,200
New +$4.02M
ADI icon
818
CALL
Analog Devices
ADI
$181B
$4.34M 0.03%
85,300
-245,700
-74% -$12M
SODA
819
CALL
DELISTED
SodaStream International Ltd
SODA
$4.34M 0.03%
87,500
-144,300
-62% -$8.21M
KBH icon
820
CALL
KB Home
KBH
$3.48B
$4.34M 0.03%
237,600
-577,000
-71% -$9.91M
QIHU
821
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.34M 0.03%
52,900
-118,900
-69% -$9.94M
AGNC icon
822
AGNC Investment
AGNC
$12.3B
$4.34M 0.03%
224,909
-599,379
-73% -$12.8M
DD icon
823
DuPont de Nemours
DD
$18.6B
$4.34M 0.03%
+38,562
New +$3.95M
TTM
824
CALL
DELISTED
Tata Motors Limited
TTM
$4.34M 0.03%
140,800
-160,400
-53% -$4.91M
IBKR icon
825
CALL
Interactive Brokers
IBKR
$40.9B
$4.33M 0.03%
711,600
+650,800
+1,070% +$3.64M
31 32
33
34 35

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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.