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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
SCTY
1001
CALL
DELISTED
SolarCity Corporation
SCTY
$3.41M 0.02%
60,000
-158,600
-73% -$8.16M
CB icon
1002
CALL
Chubb
CB
$140B
$3.38M 0.02%
32,700
-29,300
-47% -$2.88M
POM
1003
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.38M 0.02%
176,800
+132,200
+296% +$2.51M
UNP icon
1004
Union Pacific
UNP
$183B
$3.38M 0.02%
40,246
-17,274
-30% -$1.37M
FMX icon
1005
CALL
Fomento Económico Mexicano
FMX
$43.3B
$3.38M 0.02%
34,500
-12,300
-26% -$1.16M
ALXN
1006
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.38M 0.02%
25,400
-28,000
-52% -$3.36M
EVR icon
1007
CALL
Evercore
EVR
$13.1B
$3.37M 0.02%
56,300
+20,700
+58% +$1.1M
MDLZ icon
1008
CALL
Mondelez International
MDLZ
$77.7B
$3.36M 0.02%
95,300
-126,100
-57% -$4.19M
ETP
1009
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.36M 0.02%
89,000
-107,800
-55% -$3.72M
B
1010
CALL
Barrick Mining
B
$62.2B
$3.35M 0.02%
190,100
-348,900
-65% -$6.15M
UNFI icon
1011
CALL
United Natural Foods
UNFI
$3.01B
$3.34M 0.02%
44,300
-38,700
-47% -$2.73M
NFX
1012
CALL
DELISTED
Newfield Exploration
NFX
$3.33M 0.02%
135,400
-188,400
-58% -$5.29M
FSLR icon
1013
PUT
First Solar
FSLR
$21.8B
$3.33M 0.02%
61,000
-99,400
-62% -$5.43M
ADM icon
1014
PUT
Archer Daniels Midland
ADM
$41.4B
$3.33M 0.02%
76,700
+9,100
+13% +$368K
CCEP icon
1015
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.33M 0.02%
75,403
-582,419
-89% -$24.3M
JNPR
1016
DELISTED
Juniper Networks
JNPR
$3.33M 0.02%
+147,452
New +$2.99M
PII icon
1017
PUT
Polaris
PII
$4.15B
$3.31M 0.02%
22,700
-147,900
-87% -$19.8M
UIS icon
1018
CALL
Unisys
UIS
$227M
$3.31M 0.02%
98,500
-409,100
-81% -$11.3M
DAN icon
1019
Dana Inc
DAN
$2.91B
$3.29M 0.02%
+167,911
New +$3.41M
ACN icon
1020
Accenture
ACN
$89.9B
$3.29M 0.02%
39,980
-221,126
-85% -$16.7M
EVEP
1021
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$3.29M 0.02%
96,900
-78,300
-45% -$2.76M
WFC icon
1022
PUT
Wells Fargo
WFC
$261B
$3.28M 0.02%
72,300
-158,700
-69% -$6.85M
TRW
1023
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.28M 0.02%
44,100
-67,100
-60% -$5.05M
TFSL icon
1024
TFS Financial
TFSL
$5.1B
$3.28M 0.02%
270,402
-356,476
-57% -$4.27M
DCO icon
1025
CALL
Ducommun
DCO
$2.68B
$3.27M 0.02%
109,700
+89,500
+443% +$2.43M
39 40
41
42 43

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HIM
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GXMC
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IAMU
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IAM
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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.