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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
LMT icon
1101
PUT
Lockheed Martin
LMT
$134B
$2.99M 0.02%
20,100
-211,100
-91% -$28.7M
MHFI
1102
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.99M 0.02%
38,200
-25,800
-40% -$1.85M
CCL icon
1103
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.98M 0.02%
74,300
+3,900
+6% +$138K
PAA icon
1104
Plains All American Pipeline
PAA
$17.4B
$2.98M 0.02%
57,546
-55,156
-49% -$2.82M
MCF
1105
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$2.97M 0.02%
62,900
-420,300
-87% -$18.5M
AUY
1106
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.97M 0.02%
344,100
-761,100
-69% -$7.03M
TIF
1107
CALL
DELISTED
Tiffany & Co.
TIF
$2.95M 0.02%
31,800
-147,400
-82% -$12.2M
URBN icon
1108
Urban Outfitters
URBN
$5.99B
$2.95M 0.02%
+79,503
New +$2.98M
OKS
1109
CALL
DELISTED
Oneok Partners LP
OKS
$2.95M 0.02%
56,000
-176,800
-76% -$9.32M
CRUS icon
1110
PUT
Cirrus Logic
CRUS
$6.74B
$2.95M 0.02%
144,300
-259,300
-64% -$5.59M
HOT
1111
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.93M 0.02%
36,900
+36,700
+18,350% +$2.68M
CLF icon
1112
Cleveland-Cliffs
CLF
$6.81B
$2.93M 0.02%
111,831
-145,005
-56% -$3.58M
CMA
1113
PUT
DELISTED
Comerica
CMA
$2.92M 0.02%
61,500
-8,500
-12% -$373K
GOLD
1114
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.92M 0.02%
47,188
-142,987
-75% -$9.82M
ELV icon
1115
Elevance Health
ELV
$81.9B
$2.92M 0.02%
31,567
+6,493
+26% +$577K
AER icon
1116
CALL
AerCap
AER
$23.9B
$2.91M 0.02%
75,800
+68,200
+897% +$1.61M
DBI icon
1117
CALL
Designer Brands
DBI
$277M
$2.9M 0.02%
67,900
-80,900
-54% -$3.51M
DOC icon
1118
PUT
Healthpeak Properties
DOC
$15.4B
$2.9M 0.02%
87,620
+34,038
+64% +$1.21M
TWTR
1119
DELISTED
Twitter, Inc.
TWTR
$2.89M 0.02%
+45,460
New +$2.26M
GIS icon
1120
General Mills
GIS
$19.2B
$2.89M 0.02%
57,934
-56,196
-49% -$2.8M
FWLT
1121
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.88M 0.02%
87,400
-442,000
-83% -$12.9M
IBN icon
1122
ICICI Bank
IBN
$106B
$2.88M 0.02%
425,981
-387,788
-48% -$2.48M
JAZZ icon
1123
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.87M 0.02%
22,700
-78,100
-77% -$8.08M
IYR icon
1124
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.87M 0.02%
45,500
-15,300
-25% -$985K
NTAP icon
1125
NetApp
NTAP
$32.9B
$2.87M 0.02%
+69,728
New +$2.83M
43 44
45
46 47

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GXMC
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IAMU
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IAM
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OMCS
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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.