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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
ITW icon
926
PUT
Illinois Tool Works
ITW
$81.4B
$3.75M 0.03%
44,600
-56,400
-56% -$4.45M
AMZN icon
927
PUT
Amazon
AMZN
$2.5T
$3.75M 0.03%
188,000
-248,000
-57% -$4.46M
TTM
928
DELISTED
Tata Motors Limited
TTM
$3.74M 0.03%
121,554
-149,950
-55% -$4.59M
ED icon
929
PUT
Consolidated Edison
ED
$41.6B
$3.74M 0.03%
67,700
-47,900
-41% -$2.69M
KSU
930
CALL
DELISTED
Kansas City Southern
KSU
$3.74M 0.03%
30,200
+6,600
+28% +$790K
TEN
931
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.73M 0.03%
66,000
-175,200
-73% -$9.53M
MO icon
932
PUT
Altria Group
MO
$122B
$3.73M 0.03%
97,200
+39,000
+67% +$1.44M
TIF
933
PUT
DELISTED
Tiffany & Co.
TIF
$3.72M 0.03%
40,100
-48,300
-55% -$4.01M
BR icon
934
CALL
Broadridge
BR
$17.2B
$3.71M 0.03%
94,000
-203,400
-68% -$7.35M
ITUB icon
935
PUT
Itaú Unibanco
ITUB
$91.3B
$3.71M 0.03%
749,894
+200,027
+36% +$1.04M
LMT icon
936
Lockheed Martin
LMT
$134B
$3.68M 0.03%
24,779
+2,579
+12% +$350K
TAP icon
937
CALL
Molson Coors Class B
TAP
$7.68B
$3.67M 0.03%
65,300
+12,300
+23% +$658K
PAYX icon
938
CALL
Paychex
PAYX
$40.4B
$3.67M 0.03%
80,500
-295,500
-79% -$12.6M
CPRT icon
939
Copart
CPRT
$25.9B
$3.66M 0.03%
799,824
+312,272
+64% +$1.31M
MT icon
940
CALL
ArcelorMittal
MT
$50.4B
$3.66M 0.03%
89,785
-312,387
-78% -$11.6M
CBOE icon
941
PUT
Cboe Global Markets
CBOE
$29.8B
$3.66M 0.03%
70,400
-102,200
-59% -$5.15M
DG icon
942
PUT
Dollar General
DG
$25.9B
$3.65M 0.03%
60,600
-197,200
-76% -$11.6M
DKS icon
943
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.65M 0.03%
62,900
-32,500
-34% -$1.77M
FFIV icon
944
PUT
F5
FFIV
$22.1B
$3.65M 0.03%
40,200
-89,800
-69% -$7.65M
UFS
945
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.65M 0.03%
77,400
+57,800
+295% +$2.51M
CROX icon
946
PUT
Crocs
CROX
$6.69B
$3.64M 0.03%
228,800
+104,400
+84% +$1.39M
GG
947
CALL
DELISTED
Goldcorp Inc
GG
$3.62M 0.03%
167,100
-519,100
-76% -$12.2M
AMBA icon
948
CALL
Ambarella
AMBA
$2.99B
$3.62M 0.03%
106,800
+72,600
+212% +$1.67M
WY icon
949
CALL
Weyerhaeuser
WY
$17.3B
$3.62M 0.03%
114,600
-73,000
-39% -$2.18M
NBL
950
PUT
DELISTED
Noble Energy, Inc.
NBL
$3.62M 0.03%
53,100
+25,100
+90% +$1.78M
36 37
38
39 40

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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.