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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
HRB icon
826
CALL
H&R Block
HRB
$5.18B
$4.32M 0.03%
148,800
-173,400
-54% -$4.92M
CERN
827
PUT
DELISTED
Cerner Corp
CERN
$4.32M 0.03%
77,500
+37,500
+94% +$2.1M
CEVA icon
828
PUT
CEVA Inc
CEVA
$1.01B
$4.31M 0.03%
+283,300
New +$4.27M
AER icon
829
AerCap
AER
$23.9B
$4.31M 0.03%
112,312
+59,680
+113% +$1.41M
ROC
830
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.29M 0.03%
59,700
-68,300
-53% -$4.65M
BBWI icon
831
PUT
Bath & Body Works
BBWI
$4.01B
$4.28M 0.03%
85,600
-83,869
-49% -$4.19M
BHP icon
832
PUT
BHP
BHP
$213B
$4.28M 0.03%
74,152
-41,748
-36% -$2.42M
IRM icon
833
PUT
Iron Mountain
IRM
$38.2B
$4.28M 0.03%
152,454
+18,935
+14% +$485K
SPG icon
834
PUT
Simon Property Group
SPG
$74.5B
$4.28M 0.03%
29,870
-74,729
-71% -$10.8M
SVU
835
CALL
DELISTED
SUPERVALU Inc.
SVU
$4.25M 0.03%
83,371
-94,315
-53% -$4.65M
MET icon
836
CALL
MetLife
MET
$61B
$4.25M 0.03%
88,526
-174,022
-66% -$7.8M
WW
837
DELISTED
WW International
WW
$4.25M 0.03%
129,032
+23,064
+22% +$805K
AMAT icon
838
PUT
Applied Materials
AMAT
$426B
$4.24M 0.03%
239,600
-41,600
-15% -$725K
CTSH icon
839
Cognizant
CTSH
$21.5B
$4.23M 0.03%
83,826
-146,762
-64% -$6.68M
CLMT icon
840
PUT
Calumet Specialty Products
CLMT
$3.63B
$4.22M 0.03%
162,400
-341,400
-68% -$9.54M
YELP icon
841
Yelp
YELP
$1.38B
$4.22M 0.03%
61,235
-20,077
-25% -$1.33M
BG icon
842
CALL
Bunge Global
BG
$23.6B
$4.22M 0.03%
51,400
-155,000
-75% -$12.5M
ZBRA icon
843
Zebra Technologies
ZBRA
$12.4B
$4.22M 0.03%
78,032
-269,572
-78% -$13.5M
EDU icon
844
CALL
New Oriental
EDU
$7.84B
$4.21M 0.03%
133,700
+58,700
+78% +$1.63M
ALTR
845
PUT
DELISTED
Altera Corp
ALTR
$4.2M 0.03%
129,300
-288,900
-69% -$9.67M
CAT icon
846
Caterpillar
CAT
$409B
$4.2M 0.03%
46,273
-76,749
-62% -$6.55M
SBUX icon
847
CALL
Starbucks
SBUX
$118B
$4.19M 0.03%
107,000
-388,200
-78% -$15.4M
CP icon
848
CALL
Canadian Pacific Kansas City
CP
$82B
$4.19M 0.03%
138,500
+117,500
+560% +$3.39M
WLL
849
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.18M 0.03%
225
-157
-41% -$2.97M
INVN
850
CALL
DELISTED
Invensense Inc
INVN
$4.17M 0.03%
200,600
+167,600
+508% +$3M
32 33
34
35 36

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.