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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
ASH icon
1026
Ashland
ASH
$3.04B
$3.27M 0.02%
68,783
+31,991
+87% +$1.43M
BIG
1027
DELISTED
Big Lots, Inc.
BIG
$3.26M 0.02%
101,048
+76,268
+308% +$2.71M
FTD
1028
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.26M 0.02%
+100,000
New +$3.24M
NVS icon
1029
PUT
Novartis
NVS
$295B
$3.26M 0.02%
45,198
+30,020
+198% +$2.09M
MCP
1030
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$3.25M 0.02%
578,900
-309,100
-35% -$1.63M
GTLS
1031
CALL
DELISTED
Chart Industries
GTLS
$3.25M 0.02%
34,000
-82,400
-71% -$8.67M
SWI
1032
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.25M 0.02%
85,900
+21,900
+34% +$764K
HOT
1033
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.25M 0.02%
+40,900
New +$2.99M
SPG icon
1034
Simon Property Group
SPG
$74.5B
$3.23M 0.02%
22,543
-2,276
-9% -$328K
PPLI
1035
CALL
People Inc
PPLI
$3.1B
$3.23M 0.02%
262,984
+21,262
+9% +$219K
HA
1036
DELISTED
Hawaiian Holdings, Inc.
HA
$3.22M 0.02%
334,754
-90,510
-21% -$761K
HCR
1037
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.22M 0.02%
84,800
+33,800
+66% +$1.07M
BAS
1038
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$3.22M 0.02%
358
+137
+62% +$1.14M
ARMH
1039
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.2M 0.02%
58,400
+30,400
+109% +$1.48M
CAB
1040
CALL
DELISTED
Cabela's Inc
CAB
$3.19M 0.02%
47,900
-73,300
-60% -$4.56M
LAZ icon
1041
CALL
Lazard
LAZ
$4.37B
$3.19M 0.02%
70,400
-161,800
-70% -$6.55M
MAA icon
1042
PUT
Mid-America Apartment Communities
MAA
$15.6B
$3.19M 0.02%
52,500
-19,500
-27% -$1.22M
LUMN icon
1043
CALL
Lumen
LUMN
$6.53B
$3.19M 0.02%
100,100
-131,100
-57% -$4.19M
NEE icon
1044
CALL
NextEra Energy
NEE
$187B
$3.19M 0.02%
148,800
+132,800
+830% +$2.8M
ETP
1045
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.19M 0.02%
84,400
-93,200
-52% -$3.22M
CCJ icon
1046
PUT
Cameco
CCJ
$38.3B
$3.18M 0.02%
153,200
-119,600
-44% -$2.32M
CAM
1047
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.18M 0.02%
53,400
+14,400
+37% +$830K
ASPS icon
1048
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$3.17M 0.02%
2,500
-3,575
-59% -$4.31M
AMBA icon
1049
PUT
Ambarella
AMBA
$2.99B
$3.17M 0.02%
93,600
+75,600
+420% +$1.73M
SYNA icon
1050
CALL
Synaptics
SYNA
$4.41B
$3.17M 0.02%
61,200
-406,600
-87% -$19.9M
40 41
42
43 44

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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
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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.