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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
KWK
1051
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3.16M 0.02%
+1,030,418
New +$2.68M
KMI icon
1052
CALL
Kinder Morgan
KMI
$73.1B
$3.16M 0.02%
87,800
-285,000
-76% -$9.99M
HCA icon
1053
CALL
HCA Healthcare
HCA
$84.8B
$3.16M 0.02%
66,200
-188,200
-74% -$8.7M
IBM icon
1054
IBM
IBM
$202B
$3.16M 0.02%
17,608
-132,610
-88% -$22.9M
MELI icon
1055
PUT
Mercado Libre
MELI
$91.3B
$3.16M 0.02%
29,300
-24,700
-46% -$2.96M
CSGP icon
1056
CALL
CoStar Group
CSGP
$11.3B
$3.16M 0.02%
171,000
-437,000
-72% -$7.73M
FNV icon
1057
PUT
Franco-Nevada
FNV
$41.4B
$3.15M 0.02%
77,200
-173,800
-69% -$7.3M
FWLT
1058
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.15M 0.02%
95,300
-155,900
-62% -$4.56M
WPRT
1059
Westport Fuel Systems
WPRT
$36.5M
$3.14M 0.02%
16,004
+12,808
+401% +$2.84M
CAKE icon
1060
Cheesecake Factory
CAKE
$4.21B
$3.13M 0.02%
64,850
+18,726
+41% +$877K
AMGN icon
1061
CALL
Amgen
AMGN
$203B
$3.13M 0.02%
27,400
-323,600
-92% -$36.8M
AMBC.WS
1062
DELISTED
Ambac Financial Group
AMBC.WS
$3.13M 0.02%
209,229
+88,357
+73% +$1.12M
MAN icon
1063
PUT
ManpowerGroup
MAN
$2.39B
$3.13M 0.02%
36,400
-49,200
-57% -$3.93M
BEN icon
1064
CALL
Franklin Resources
BEN
$16.9B
$3.12M 0.02%
54,000
-594,200
-92% -$32M
SINA
1065
DELISTED
Sina Corp
SINA
$3.11M 0.02%
+36,936
New +$3.02M
PRE
1066
CALL
DELISTED
PARTNERRE LTD
PRE
$3.11M 0.02%
29,500
+17,700
+150% +$1.74M
LNKD
1067
DELISTED
LinkedIn Corporation
LNKD
$3.11M 0.02%
+14,327
New +$3.26M
EPC icon
1068
CALL
Edgewell Personal Care
EPC
$1.27B
$3.11M 0.02%
38,716
-160,127
-81% -$12.2M
BHP icon
1069
CALL
BHP
BHP
$213B
$3.1M 0.02%
53,811
+10,053
+23% +$582K
MSI icon
1070
Motorola Solutions
MSI
$69.4B
$3.1M 0.02%
45,939
-196,357
-81% -$12.5M
ARQ icon
1071
Arq
ARQ
$86.7M
$3.1M 0.02%
114,350
+226
+0.2% +$5.27K
KND
1072
CALL
DELISTED
Kindred Healthcare
KND
$3.1M 0.02%
+157,100
New +$2.53M
WPM icon
1073
CALL
Wheaton Precious Metals
WPM
$50.6B
$3.1M 0.02%
153,300
+8,900
+6% +$193K
OC icon
1074
Owens Corning
OC
$11.5B
$3.09M 0.02%
75,983
+38,405
+102% +$1.46M
LXK
1075
PUT
DELISTED
Lexmark Intl Inc
LXK
$3.09M 0.02%
87,100
-1,900
-2% -$66.9K
41 42
43
44 45

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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.