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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
IWM icon
101
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$20.6M 0.14%
178,800
+123,600
+224% +$13.7M
CSCO icon
102
CALL
Cisco
CSCO
$441B
$20.6M 0.14%
916,900
-913,300
-50% -$20.2M
SBUX icon
103
PUT
Starbucks
SBUX
$120B
$20.5M 0.14%
521,800
-311,000
-37% -$12.3M
MPC icon
104
PUT
Marathon Petroleum
MPC
$91.3B
$20.4M 0.14%
443,800
+159,400
+56% +$6.13M
QQQ icon
105
CALL
Invesco QQQ Trust
QQQ
$466B
$20.3M 0.14%
230,400
-309,600
-57% -$25.8M
BHC icon
106
Bausch Health
BHC
$1.8B
$20M 0.14%
170,463
-42,889
-20% -$4.7M
MA icon
107
CALL
Mastercard
MA
$480B
$19.8M 0.14%
237,000
-1,317,000
-85% -$97.8M
C icon
108
PUT
Citigroup
C
$217B
$19.6M 0.14%
375,600
-680,000
-64% -$34.4M
EXP icon
109
Eagle Materials
EXP
$6.36B
$19.6M 0.14%
252,600
+22,600
+10% +$1.7M
LEN icon
110
CALL
Lennar Class A
LEN
$20.2B
$19.5M 0.14%
518,977
-763,758
-60% -$25.8M
MTCN
111
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$19.5M 0.14%
750,000
-750,000
-50% -$18.3M
PAGP icon
112
Plains GP Holdings
PAGP
$5.07B
$19.5M 0.14%
+272,958
New +$17.1M
CL icon
113
Colgate-Palmolive
CL
$74.4B
$19.5M 0.14%
298,382
-425,762
-59% -$27.2M
MS icon
114
PUT
Morgan Stanley
MS
$339B
$19.5M 0.14%
620,400
-1,611,200
-72% -$47.9M
ISRG icon
115
PUT
Intuitive Surgical
ISRG
$122B
$19.4M 0.14%
455,400
-421,200
-48% -$17.7M
CPB icon
116
PUT
Campbell Soup
CPB
$6.58B
$19.4M 0.14%
448,500
+88,900
+25% +$3.68M
BA icon
117
CALL
Boeing
BA
$169B
$19.4M 0.14%
142,000
-144,000
-50% -$18.7M
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.1M 0.13%
141,311
-361,125
-72% -$44.9M
EXPE icon
119
PUT
Expedia Group
EXPE
$32.3B
$19.1M 0.13%
273,500
-242,100
-47% -$14.2M
REGN icon
120
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$19M 0.13%
69,000
-82,800
-55% -$23.8M
APC
121
PUT
DELISTED
Anadarko Petroleum
APC
$18.9M 0.13%
238,200
+63,800
+37% +$5.72M
CAR icon
122
PUT
Avis
CAR
$5.67B
$18.9M 0.13%
467,100
+49,700
+12% +$1.66M
EXP icon
123
CALL
Eagle Materials
EXP
$6.36B
$18.7M 0.13%
242,100
+209,100
+634% +$15.7M
PG icon
124
PUT
Procter & Gamble
PG
$349B
$18.6M 0.13%
228,700
-113,900
-33% -$9.28M
AZO icon
125
CALL
AutoZone
AZO
$49.7B
$18.6M 0.13%
38,900
+4,900
+14% +$2.2M
3 4
5
6 7

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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.