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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
SONY icon
951
CALL
Sony
SONY
$123B
$3.61M 0.03%
1,045,000
-466,000
-31% -$1.72M
FDO
952
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$3.61M 0.03%
55,600
-214,000
-79% -$14.6M
TSN icon
953
CALL
Tyson Foods
TSN
$20.2B
$3.61M 0.03%
107,900
-422,900
-80% -$12.9M
NTAP icon
954
PUT
NetApp
NTAP
$32.9B
$3.6M 0.03%
87,600
-347,200
-80% -$14.1M
KO icon
955
CALL
Coca-Cola
KO
$354B
$3.6M 0.03%
87,100
-370,700
-81% -$14.6M
PBI icon
956
PUT
Pitney Bowes
PBI
$2.42B
$3.59M 0.03%
154,200
-116,200
-43% -$2.5M
PNRA
957
DELISTED
Panera Bread Co
PNRA
$3.59M 0.03%
+20,306
New +$3.41M
RIG icon
958
CALL
Transocean
RIG
$5.92B
$3.58M 0.02%
72,400
-191,400
-73% -$9.37M
CXW icon
959
CALL
CoreCivic
CXW
$3.1B
$3.57M 0.02%
111,400
+64,800
+139% +$2.26M
WFC icon
960
Wells Fargo
WFC
$261B
$3.57M 0.02%
78,619
-58,439
-43% -$2.52M
MRVL icon
961
Marvell Technology
MRVL
$174B
$3.57M 0.02%
248,166
+56,876
+30% +$733K
TFM
962
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.56M 0.02%
88,000
-126,000
-59% -$5.86M
MRSH
963
CALL
Marsh
MRSH
$86.3B
$3.56M 0.02%
73,600
+54,200
+279% +$2.51M
ZTS icon
964
CALL
Zoetis
ZTS
$31.6B
$3.56M 0.02%
108,800
+35,800
+49% +$1.14M
TRW
965
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.56M 0.02%
47,800
-60,400
-56% -$4.54M
EPC icon
966
PUT
Edgewell Personal Care
EPC
$1.27B
$3.55M 0.02%
44,247
-22,124
-33% -$1.68M
BSX icon
967
Boston Scientific
BSX
$65.8B
$3.55M 0.02%
295,140
-81,660
-22% -$965K
CS
968
PUT
DELISTED
Credit Suisse Group
CS
$3.54M 0.02%
114,200
+37,200
+48% +$1.13M
FTNT icon
969
PUT
Fortinet
FTNT
$112B
$3.54M 0.02%
926,000
-1,133,000
-55% -$4.42M
MLU
970
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.54M 0.02%
112,349
-236,359
-68% -$7.1M
BHP icon
971
BHP
BHP
$213B
$3.54M 0.02%
61,334
-37,746
-38% -$2.18M
MELI icon
972
CALL
Mercado Libre
MELI
$91.3B
$3.54M 0.02%
32,800
-71,800
-69% -$8.6M
BIG
973
PUT
DELISTED
Big Lots, Inc.
BIG
$3.54M 0.02%
109,500
-70,500
-39% -$2.51M
BPL
974
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$3.54M 0.02%
49,800
-76,600
-61% -$5.15M
GRPN icon
975
Groupon
GRPN
$980M
$3.54M 0.02%
15,022
-27,171
-64% -$5.61M
37 38
39
40 41

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HIM
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GXMC
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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.