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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
TLT icon
976
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.54M 0.02%
+34,700
New +$3.63M
AMP icon
977
Ameriprise Financial
AMP
$46.8B
$3.53M 0.02%
30,660
+15,460
+102% +$1.6M
CSC
978
CALL
DELISTED
Computer Sciences
CSC
$3.53M 0.02%
149,736
-712,612
-83% -$15.8M
UHAL icon
979
CALL
U-Haul Holding Co
UHAL
$14B
$3.52M 0.02%
148,000
-478,000
-76% -$10.3M
JNJ icon
980
PUT
Johnson & Johnson
JNJ
$635B
$3.52M 0.02%
38,400
-94,600
-71% -$8.72M
CMI icon
981
Cummins
CMI
$91.7B
$3.51M 0.02%
24,903
-1,087
-4% -$144K
CALD
982
CALL
DELISTED
Callidus Software, Inc.
CALD
$3.51M 0.02%
+255,700
New +$2.8M
CAG icon
983
CALL
Conagra Brands
CAG
$7.07B
$3.51M 0.02%
133,769
+81,084
+154% +$2.03M
HLF icon
984
Herbalife
HLF
$1.23B
$3.5M 0.02%
89,072
-16,792
-16% -$582K
SSRI
985
PUT
DELISTED
Silver Standard Resources
SSRI
$3.5M 0.02%
503,200
-696,800
-58% -$4.21M
TECK icon
986
PUT
Teck Resources
TECK
$29.5B
$3.5M 0.02%
134,500
-113,100
-46% -$2.92M
MET icon
987
PUT
MetLife
MET
$61B
$3.49M 0.02%
72,706
-172,788
-70% -$7.75M
RGP
988
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.48M 0.02%
132,700
+22,900
+21% +$583K
APD icon
989
Air Products & Chemicals
APD
$66.3B
$3.47M 0.02%
33,543
+25,176
+301% +$2.54M
PVH icon
990
PVH
PVH
$3.71B
$3.46M 0.02%
25,469
+11,269
+79% +$1.43M
T icon
991
AT&T
T
$165B
$3.46M 0.02%
130,470
-22,447
-15% -$591K
NOC icon
992
PUT
Northrop Grumman
NOC
$77B
$3.46M 0.02%
30,200
-67,000
-69% -$7.17M
PXD
993
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.46M 0.02%
18,800
-84,200
-82% -$16.2M
MUR icon
994
Murphy Oil
MUR
$5.58B
$3.46M 0.02%
53,274
+35,596
+201% +$2.23M
WFM
995
DELISTED
Whole Foods Market Inc
WFM
$3.45M 0.02%
+59,731
New +$3.54M
MBI icon
996
CALL
MBIA
MBI
$288M
$3.44M 0.02%
288,500
-1,209,100
-81% -$13.9M
LL
997
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$3.44M 0.02%
33,400
-91,000
-73% -$9.67M
AGN
998
DELISTED
Allergan Inc
AGN
$3.43M 0.02%
30,900
+17,900
+138% +$1.71M
URI icon
999
PUT
United Rentals
URI
$71.1B
$3.42M 0.02%
43,900
-43,500
-50% -$2.91M
HSBC icon
1000
CALL
HSBC
HSBC
$355B
$3.42M 0.02%
71,955
+2,321
+3% +$110K
38 39
40
41 42

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GXMC
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IAMU
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IAM
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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.