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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
WMB icon
876
Williams Companies
WMB
$90.5B
$4.04M 0.03%
104,696
-45,930
-30% -$1.65M
SYY icon
877
CALL
Sysco
SYY
$39.7B
$4.04M 0.03%
111,800
-367,000
-77% -$12.4M
HON icon
878
CALL
Honeywell
HON
$77.1B
$4.02M 0.03%
48,967
-49,190
-50% -$3.84M
SYK icon
879
CALL
Stryker
SYK
$127B
$4.01M 0.03%
53,400
+43,400
+434% +$3.17M
ERIC icon
880
PUT
Ericsson
ERIC
$30.7B
$4M 0.03%
326,900
-420,700
-56% -$5.23M
SE
881
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.99M 0.03%
112,000
-29,200
-21% -$1M
RYL
882
CALL
DELISTED
RYLAND GROUP INC
RYL
$3.98M 0.03%
91,700
-210,900
-70% -$8.37M
JBHT icon
883
CALL
JB Hunt Transport Services
JBHT
$27.1B
$3.97M 0.03%
51,400
+1,800
+4% +$134K
LVLT
884
CALL
DELISTED
Level 3 Communications Inc
LVLT
$3.96M 0.03%
119,400
-110,200
-48% -$3.25M
HLF icon
885
PUT
Herbalife
HLF
$1.23B
$3.96M 0.03%
100,600
-250,600
-71% -$8.68M
PKG icon
886
CALL
Packaging Corp of America
PKG
$22.7B
$3.96M 0.03%
62,500
-96,500
-61% -$5.86M
RVBD
887
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.95M 0.03%
218,400
+7,200
+3% +$117K
AX icon
888
Axos Financial
AX
$5.45B
$3.94M 0.03%
200,800
-215,848
-52% -$3.88M
ATI icon
889
CALL
ATI
ATI
$27B
$3.93M 0.03%
110,400
-31,600
-22% -$1.04M
JBL icon
890
PUT
Jabil
JBL
$32.8B
$3.93M 0.03%
225,400
-274,000
-55% -$5.56M
PAY
891
DELISTED
Verifone Systems Inc
PAY
$3.93M 0.03%
146,569
-194,641
-57% -$4.65M
CCI icon
892
CALL
Crown Castle
CCI
$32.7B
$3.93M 0.03%
53,500
-145,900
-73% -$10.8M
LPX icon
893
CALL
Louisiana-Pacific
LPX
$5.2B
$3.92M 0.03%
211,800
+88,800
+72% +$1.51M
MDT icon
894
CALL
Medtronic
MDT
$107B
$3.92M 0.03%
68,300
-36,500
-35% -$2.07M
UVXY icon
895
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
DNKN
896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.91M 0.03%
81,134
-4,104
-5% -$194K
WDC icon
897
CALL
Western Digital
WDC
$179B
$3.91M 0.03%
61,652
-402,721
-87% -$22.5M
QUAD icon
898
CALL
Quad
QUAD
$430M
$3.91M 0.03%
143,500
-38,700
-21% -$1.1M
HRB icon
899
PUT
H&R Block
HRB
$5.18B
$3.9M 0.03%
134,500
-133,300
-50% -$3.79M
OPLN
900
Openlane
OPLN
$4.17B
$3.9M 0.03%
348,963
-47,337
-12% -$514K
34 35
36
37 38

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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.