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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
SEE
76
CALL
DELISTED
Sealed Air
SEE
$23.8M 0.17%
698,700
-84,100
-11% -$2.56M
INFY icon
77
PUT
Infosys
INFY
$46.5B
$23.4M 0.16%
3,308,000
-2,429,600
-42% -$16.4M
XOM icon
78
PUT
ExxonMobil
XOM
$611B
$23.2M 0.16%
229,700
-286,900
-56% -$26.5M
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.2M 0.16%
86,304
-4,778
-5% -$1.2M
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$23M 0.16%
460,400
+454,200
+7,326% +$22.7M
D icon
81
Dominion Energy
D
$62.5B
$22.9M 0.16%
353,903
-391,597
-53% -$25.2M
MS icon
82
CALL
Morgan Stanley
MS
$339B
$22.7M 0.16%
724,700
-1,230,700
-63% -$36.6M
CMG icon
83
PUT
Chipotle Mexican Grill
CMG
$44.2B
$22.6M 0.16%
2,120,000
-750,000
-26% -$7.63M
ORCL icon
84
CALL
Oracle
ORCL
$364B
$22.6M 0.16%
589,900
-401,500
-40% -$13.8M
VMW
85
CALL
DELISTED
VMware, Inc
VMW
$22.3M 0.16%
248,200
-110,800
-31% -$9.15M
GM icon
86
General Motors
GM
$68.6B
$22.2M 0.15%
+542,634
New +$20.5M
COF icon
87
CALL
Capital One
COF
$128B
$22M 0.15%
287,700
-276,300
-49% -$19.7M
EQIX icon
88
Equinix
EQIX
$101B
$22M 0.15%
123,803
+845
+0.7% +$140K
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.8M 0.15%
628,901
+593,901
+1,697% +$19.8M
PBI icon
90
CALL
Pitney Bowes
PBI
$2.51B
$21.7M 0.15%
933,300
-33,900
-4% -$729K
CBRE icon
91
CBRE Group
CBRE
$41.3B
$21.7M 0.15%
+826,738
New +$19.7M
CELG
92
CALL
DELISTED
Celgene Corp
CELG
$21.7M 0.15%
256,800
-733,600
-74% -$58M
BLK icon
93
PUT
Blackrock
BLK
$166B
$21.7M 0.15%
68,500
-74,300
-52% -$22.2M
YHOO
94
PUT
DELISTED
Yahoo Inc
YHOO
$21.6M 0.15%
534,700
-678,100
-56% -$24.3M
AR icon
95
Antero Resources
AR
$10.4B
$21.6M 0.15%
+340,600
New +$19.1M
HRI icon
96
Herc Holdings
HRI
$4.99B
$21.6M 0.15%
251,410
-150,551
-37% -$10.8M
AMT icon
97
American Tower
AMT
$79.2B
$21.4M 0.15%
268,715
+155,601
+138% +$12.1M
RDS.A
98
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.3M 0.15%
298,800
+235,400
+371% +$15.8M
MPC icon
99
CALL
Marathon Petroleum
MPC
$91.3B
$21.2M 0.15%
461,800
+347,000
+302% +$13.3M
TPR icon
100
CALL
Tapestry
TPR
$28.6B
$20.6M 0.14%
367,600
-431,800
-54% -$23.3M
2 3
4
5 6

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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.