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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
NEM icon
1201
CALL
Newmont
NEM
$98.2B
$2.65M 0.02%
115,000
-320,000
-74% -$8.22M
AMT icon
1202
CALL
American Tower
AMT
$77.7B
$2.64M 0.02%
33,100
-108,500
-77% -$8.42M
AGN
1203
DELISTED
Allergan plc
AGN
$2.64M 0.02%
+15,723
New +$2.46M
LRCX icon
1204
CALL
Lam Research
LRCX
$382B
$2.63M 0.02%
484,000
-2,028,000
-81% -$10.7M
SGI
1205
CALL
DELISTED
Silicon Graphics Intl.
SGI
$2.63M 0.02%
196,100
-403,500
-67% -$5.45M
HMA
1206
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.63M 0.02%
200,800
-262,400
-57% -$3.4M
QCOM icon
1207
CALL
Qualcomm
QCOM
$176B
$2.63M 0.02%
35,400
-97,600
-73% -$6.88M
DK icon
1208
CALL
Delek US
DK
$3.87B
$2.63M 0.02%
76,300
+65,700
+620% +$1.78M
OHI icon
1209
CALL
Omega Healthcare
OHI
$15.4B
$2.63M 0.02%
88,100
+6,700
+8% +$212K
FE icon
1210
FirstEnergy
FE
$28.9B
$2.62M 0.02%
79,536
-151,348
-66% -$5.33M
ARMK icon
1211
Aramark
ARMK
$15B
$2.62M 0.02%
+138,500
New +$2.44M
JWN
1212
CALL
DELISTED
Nordstrom
JWN
$2.62M 0.02%
42,400
-50,000
-54% -$3.01M
LM
1213
PUT
DELISTED
Legg Mason, Inc.
LM
$2.62M 0.02%
+60,200
New +$2.34M
VIAV icon
1214
Viavi Solutions
VIAV
$9.75B
$2.62M 0.02%
354,077
+40,770
+13% +$310K
CHS
1215
CALL
DELISTED
Chicos FAS, Inc.
CHS
$2.61M 0.02%
138,600
-198,000
-59% -$3.5M
ANDX
1216
PUT
DELISTED
Andeavor Logistics LP
ANDX
$2.61M 0.02%
49,900
+49,700
+24,850% +$2.64M
EC icon
1217
PUT
Ecopetrol
EC
$32.9B
$2.61M 0.02%
+67,900
New +$2.97M
NVDA icon
1218
PUT
NVIDIA
NVDA
$5.01T
$2.61M 0.02%
6,520,000
+672,000
+11% +$260K
FLO icon
1219
Flowers Foods
FLO
$1.64B
$2.6M 0.02%
121,163
+31,505
+35% +$711K
MCK icon
1220
PUT
McKesson
MCK
$98.5B
$2.6M 0.02%
16,100
-14,900
-48% -$2.29M
IBKR icon
1221
Interactive Brokers
IBKR
$40.9B
$2.6M 0.02%
426,808
-52,256
-11% -$292K
CPRI icon
1222
Capri Holdings
CPRI
$1.77B
$2.59M 0.02%
+31,932
New +$2.52M
BCS icon
1223
CALL
Barclays
BCS
$94.1B
$2.59M 0.02%
154,209
+109,254
+243% +$1.73M
HAIN icon
1224
PUT
Hain Celestial
HAIN
$47.8M
$2.59M 0.02%
57,000
-245,400
-81% -$10.1M
TYL icon
1225
CALL
Tyler Technologies
TYL
$12.2B
$2.58M 0.02%
+25,300
New +$2.46M
47 48
49
50 51

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.