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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
USG
901
PUT
DELISTED
Usg
USG
$3.9M 0.03%
137,400
-201,800
-59% -$5.47M
WSM icon
902
PUT
Williams-Sonoma
WSM
$26.7B
$3.9M 0.03%
133,800
-149,400
-53% -$4.18M
AGN
903
CALL
DELISTED
Allergan Inc
AGN
$3.9M 0.03%
35,100
+32,100
+1,070% +$3.07M
CVA
904
CALL
DELISTED
Covanta Holding Corporation
CVA
$3.88M 0.03%
218,800
-174,800
-44% -$3.24M
MHFI
905
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.88M 0.03%
+49,611
New +$3.56M
P
906
PUT
DELISTED
Pandora Media Inc
P
$3.88M 0.03%
145,800
+77,400
+113% +$2.12M
PRAA icon
907
PRA Group
PRAA
$648M
$3.87M 0.03%
73,320
-133,496
-65% -$7.59M
MCF
908
DELISTED
Contango Oil & Gas Co.
MCF
$3.87M 0.03%
81,834
+27,966
+52% +$1.23M
VIAB
909
DELISTED
Viacom Inc. Class B
VIAB
$3.86M 0.03%
44,162
-86,816
-66% -$7.17M
SCCO icon
910
CALL
Southern Copper
SCCO
$141B
$3.85M 0.03%
144,655
-244,329
-63% -$6.13M
DG icon
911
CALL
Dollar General
DG
$25.9B
$3.84M 0.03%
63,700
-117,100
-65% -$6.88M
AHD
912
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.83M 0.03%
+81,808
New +$3.83M
DRI icon
913
Darden Restaurants
DRI
$22.5B
$3.83M 0.03%
78,694
-19,990
-20% -$925K
NBIS
914
PUT
Nebius Group N.V.
NBIS
$47.7B
$3.81M 0.03%
88,400
-192,600
-69% -$7.49M
AXLL
915
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.81M 0.03%
80,400
-265,800
-77% -$11.4M
JBL icon
916
Jabil
JBL
$32.8B
$3.81M 0.03%
218,307
+133,339
+157% +$2.7M
EEP
917
CALL
DELISTED
Enbridge Energy Partners
EEP
$3.81M 0.03%
127,400
-464,200
-78% -$13.9M
MWW
918
DELISTED
Monster Worldwide Inc
MWW
$3.8M 0.03%
533,469
-1,554,259
-74% -$8.12M
SWN
919
CALL
DELISTED
Southwestern Energy Company
SWN
$3.8M 0.03%
96,600
-165,200
-63% -$6.2M
LLTC
920
CALL
DELISTED
Linear Technology Corp
LLTC
$3.8M 0.03%
83,400
+43,600
+110% +$1.82M
XRAY icon
921
CALL
Dentsply Sirona
XRAY
$2.59B
$3.79M 0.03%
78,200
-6,200
-7% -$290K
CEO
922
PUT
DELISTED
CNOOC Limited
CEO
$3.77M 0.03%
20,100
-92,300
-82% -$18.4M
PAA icon
923
CALL
Plains All American Pipeline
PAA
$17.4B
$3.77M 0.03%
72,800
-216,400
-75% -$11.1M
EVEP
924
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$3.76M 0.03%
110,700
-98,700
-47% -$3.48M
TGNA
925
CALL
DELISTED
TEGNA Inc
TGNA
$3.75M 0.03%
242,384
+86,402
+55% +$1.22M
35 36
37
38 39

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IAMU
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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.