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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
VIPS icon
1176
CALL
Vipshop
VIPS
$6.84B
$2.73M 0.02%
+326,000
New +$2.48M
TSN icon
1177
Tyson Foods
TSN
$20.2B
$2.73M 0.02%
81,452
-72,812
-47% -$2.22M
IEP icon
1178
CALL
Icahn Enterprises
IEP
$5.17B
$2.72M 0.02%
24,900
-48,100
-66% -$5.23M
INFA
1179
CALL
DELISTED
INFORMATICA CORP
INFA
$2.72M 0.02%
65,600
+35,600
+119% +$1.39M
GLW icon
1180
PUT
Corning
GLW
$126B
$2.72M 0.02%
152,500
-701,700
-82% -$11.6M
DCUA
1181
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.71M 0.02%
50,000
-50,000
-50% -$2.73M
AGNC icon
1182
CALL
AGNC Investment
AGNC
$12.3B
$2.7M 0.02%
140,000
-188,800
-57% -$4.02M
AVD icon
1183
PUT
American Vanguard Corp
AVD
$73.5M
$2.7M 0.02%
111,200
-146,800
-57% -$3.96M
TK icon
1184
Teekay
TK
$975M
$2.7M 0.02%
56,259
-209,325
-79% -$9.17M
EVEP
1185
DELISTED
EV Energy Partners, L.P.
EVEP
$2.69M 0.02%
79,410
-44,352
-36% -$1.56M
MCF
1186
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$2.69M 0.02%
56,900
+36,500
+179% +$1.6M
GBX icon
1187
CALL
The Greenbrier Companies
GBX
$1.61B
$2.69M 0.02%
81,800
-36,600
-31% -$1.08M
DD
1188
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.02%
43,489
-51,492
-54% -$2.98M
TWC
1189
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.68M 0.02%
19,800
-15,600
-44% -$1.94M
MLCO icon
1190
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.68M 0.02%
68,300
-26,500
-28% -$936K
OVV icon
1191
CALL
Ovintiv
OVV
$17.5B
$2.67M 0.02%
29,640
-14,680
-33% -$1.34M
UIS icon
1192
PUT
Unisys
UIS
$227M
$2.67M 0.02%
79,700
-125,900
-61% -$3.49M
MRO
1193
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.67M 0.02%
75,700
-170,300
-69% -$6.08M
ELV icon
1194
CALL
Elevance Health
ELV
$81.9B
$2.67M 0.02%
28,900
-207,700
-88% -$18.5M
BEAV
1195
DELISTED
B/E Aerospace Inc
BEAV
$2.67M 0.02%
42,359
-61,296
-59% -$3.66M
TUP
1196
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2.66M 0.02%
28,100
+10,500
+60% +$953K
PARA
1197
PUT
DELISTED
Paramount Global Class B
PARA
$2.65M 0.02%
41,600
-32,400
-44% -$1.91M
PCAR icon
1198
CALL
PACCAR
PCAR
$69.6B
$2.65M 0.02%
67,200
-109,500
-62% -$4.15M
T icon
1199
CALL
AT&T
T
$165B
$2.65M 0.02%
99,830
-794
-0.8% -$20.9K
BP icon
1200
CALL
BP
BP
$113B
$2.65M 0.02%
66,629
-309,916
-82% -$11.5M
46 47
48
49 50

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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.