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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
GD icon
1226
PUT
General Dynamics
GD
$105B
$2.58M 0.02%
27,000
-40,600
-60% -$3.63M
PHH
1227
PUT
DELISTED
PHH Corporation
PHH
$2.58M 0.02%
105,900
+43,900
+71% +$1.05M
WDAY icon
1228
Workday
WDAY
$33.4B
$2.57M 0.02%
30,954
+8,722
+39% +$689K
NSLR
1229
PUT
Neostellar Capital Corp
NSLR
$262M
$2.57M 0.02%
327,578
-186,198
-36% -$1.6M
ZBH icon
1230
Zimmer Biomet
ZBH
$17.7B
$2.57M 0.02%
28,402
+6,010
+27% +$520K
DVA icon
1231
DaVita
DVA
$15.1B
$2.56M 0.02%
40,476
-36,916
-48% -$2.17M
DOC icon
1232
CALL
Healthpeak Properties
DOC
$15.4B
$2.56M 0.02%
77,519
-20,862
-21% -$744K
SDRL
1233
DELISTED
Seadrill Limited Common Stock
SDRL
$2.56M 0.02%
233
+126
+118% +$1.49M
MAN icon
1234
ManpowerGroup
MAN
$2.39B
$2.56M 0.02%
29,803
+6,937
+30% +$555K
WWD icon
1235
CALL
Woodward
WWD
$25B
$2.56M 0.02%
56,100
-117,100
-68% -$4.89M
KR icon
1236
PUT
Kroger
KR
$34.8B
$2.56M 0.02%
129,400
-409,800
-76% -$8.47M
KGC icon
1237
PUT
Kinross Gold
KGC
$28.5B
$2.55M 0.02%
581,600
-630,600
-52% -$3.01M
ATI icon
1238
PUT
ATI
ATI
$27B
$2.54M 0.02%
71,400
-11,600
-14% -$382K
ABT icon
1239
PUT
Abbott
ABT
$180B
$2.54M 0.02%
66,300
-8,300
-11% -$306K
PEP icon
1240
PUT
PepsiCo
PEP
$186B
$2.54M 0.02%
30,600
-21,200
-41% -$1.76M
FNSR
1241
PUT
DELISTED
Finisar Corp
FNSR
$2.54M 0.02%
106,100
-20,700
-16% -$472K
QVCGA
1242
DELISTED
QVC Group Inc Series A
QVCGA
$2.54M 0.02%
2,105
-1,771
-46% -$1.97M
MGM icon
1243
CALL
MGM Resorts International
MGM
$11.7B
$2.53M 0.02%
107,500
-96,900
-47% -$1.97M
DOC icon
1244
Healthpeak Properties
DOC
$15.4B
$2.52M 0.02%
76,080
+44,635
+142% +$1.59M
AON icon
1245
PUT
Aon
AON
$77.3B
$2.52M 0.02%
30,000
-20,400
-40% -$1.62M
RGLD icon
1246
PUT
Royal Gold
RGLD
$17.1B
$2.51M 0.02%
54,500
-203,500
-79% -$9.6M
DUK icon
1247
CALL
Duke Energy
DUK
$102B
$2.5M 0.02%
36,300
-62,700
-63% -$4.39M
NAV
1248
PUT
DELISTED
Navistar International
NAV
$2.5M 0.02%
65,600
-127,600
-66% -$4.88M
HASI icon
1249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.5M 0.02%
179,389
-889,011
-83% -$10.8M
MOS icon
1250
CALL
The Mosaic Company
MOS
$7.09B
$2.5M 0.02%
52,900
-137,900
-72% -$6.4M
48 49
50
51 52

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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.