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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
SHPG
851
DELISTED
Shire pic
SHPG
$4.16M 0.03%
29,445
-98,927
-77% -$13M
CHGG icon
852
Chegg
CHGG
$108M
$4.16M 0.03%
+488,303
New +$4.18M
LL
853
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$4.15M 0.03%
40,300
+11,500
+40% +$1.22M
NSM
854
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$4.15M 0.03%
112,200
-373,800
-77% -$16.8M
SFUN
855
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.14M 0.03%
5,030
+1,030
+26% +$647K
BRCM
856
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$4.14M 0.03%
139,800
-453,200
-76% -$12.3M
PX
857
CALL
DELISTED
Praxair Inc
PX
$4.13M 0.03%
31,800
-71,400
-69% -$8.9M
PNRA
858
CALL
DELISTED
Panera Bread Co
PNRA
$4.13M 0.03%
23,400
-14,400
-38% -$2.42M
STI
859
CALL
DELISTED
SunTrust Banks, Inc.
STI
$4.13M 0.03%
112,300
-185,900
-62% -$6.48M
EXPR
860
DELISTED
Express, Inc.
EXPR
$4.13M 0.03%
+11,068
New +$4.87M
NBG
861
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$4.12M 0.03%
735,500
+438,500
+148% +$2.45M
LOW icon
862
Lowe's Companies
LOW
$116B
$4.12M 0.03%
83,103
-2,115
-2% -$103K
P
863
CALL
DELISTED
Pandora Media Inc
P
$4.12M 0.03%
154,800
-442,000
-74% -$12.1M
IP icon
864
PUT
International Paper
IP
$22.3B
$4.11M 0.03%
89,732
-107,078
-54% -$4.58M
AXP icon
865
PUT
American Express
AXP
$223B
$4.1M 0.03%
45,200
-201,000
-82% -$16.5M
SYK icon
866
PUT
Stryker
SYK
$127B
$4.09M 0.03%
+54,500
New +$3.98M
IWM icon
867
iShares Russell 2000 ETF
IWM
$80.9B
$4.09M 0.03%
35,438
-319,894
-90% -$35.3M
KMR
868
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.09M 0.03%
57,778
-248,644
-81% -$17.3M
SU icon
869
CALL
Suncor Energy
SU
$77.7B
$4.08M 0.03%
116,500
-479,700
-80% -$16.9M
WRLD icon
870
PUT
World Acceptance Corp
WRLD
$950M
$4.07M 0.03%
46,500
-43,300
-48% -$4.04M
CPB icon
871
CALL
Campbell Soup
CPB
$6.51B
$4.07M 0.03%
94,000
-141,600
-60% -$5.86M
EL icon
872
PUT
Estee Lauder
EL
$29B
$4.07M 0.03%
54,000
-9,800
-15% -$710K
XLY icon
873
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.06M 0.03%
+121,400
New +$3.86M
NOV icon
874
CALL
NOV
NOV
$7.45B
$4.06M 0.03%
56,559
-298,765
-84% -$21.7M
EMR icon
875
CALL
Emerson Electric
EMR
$82.9B
$4.05M 0.03%
57,700
+9,700
+20% +$648K
33 34
35
36 37

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.