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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
ELV icon
1276
PUT
Elevance Health
ELV
$81.9B
$2.42M 0.02%
26,200
-153,800
-85% -$13.7M
MRC
1277
CALL
DELISTED
MRC Global
MRC
$2.42M 0.02%
74,900
+37,500
+100% +$1.13M
WFT
1278
PUT
DELISTED
Weatherford International plc
WFT
$2.42M 0.02%
155,900
-301,300
-66% -$4.79M
LYB icon
1279
LyondellBasell Industries
LYB
$19.5B
$2.41M 0.02%
30,000
-5,800
-16% -$445K
WLT
1280
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.4M 0.02%
144,500
-128,100
-47% -$2M
CA
1281
CALL
DELISTED
CA, Inc.
CA
$2.4M 0.02%
71,400
-605,600
-89% -$19.2M
SYNA icon
1282
Synaptics
SYNA
$4.41B
$2.4M 0.02%
+46,313
New +$2.27M
TRLA
1283
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$2.4M 0.02%
67,900
+900
+1% +$34.1K
QIHU
1284
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.39M 0.02%
29,164
-90,518
-76% -$7.56M
BAS
1285
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$2.39M 0.02%
266
-367
-58% -$3.04M
TMO icon
1286
Thermo Fisher Scientific
TMO
$211B
$2.39M 0.02%
21,445
-43,705
-67% -$4.35M
PFE icon
1287
Pfizer
PFE
$140B
$2.38M 0.02%
81,790
-16,321
-17% -$475K
SPLS
1288
CALL
DELISTED
Staples Inc
SPLS
$2.38M 0.02%
149,600
-429,000
-74% -$6.69M
ONIT
1289
CALL
Onity Group
ONIT
$333M
$2.37M 0.02%
2,847
-7,406
-72% -$6.1M
GDX icon
1290
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.37M 0.02%
111,900
-324,900
-74% -$7.5M
CLF icon
1291
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.36M 0.02%
90,200
-123,600
-58% -$3.05M
ABG icon
1292
Asbury Automotive
ABG
$4.19B
$2.36M 0.02%
43,979
-10,859
-20% -$560K
CSGP icon
1293
PUT
CoStar Group
CSGP
$11.3B
$2.36M 0.02%
128,000
-320,000
-71% -$5.66M
EMR icon
1294
PUT
Emerson Electric
EMR
$82.9B
$2.36M 0.02%
33,600
-29,000
-46% -$1.94M
PGH
1295
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$2.36M 0.02%
380,300
+297,500
+359% +$1.87M
WPC icon
1296
CALL
W.P. Carey
WPC
$17.1B
$2.36M 0.02%
39,206
-75,350
-66% -$4.74M
LUV icon
1297
PUT
Southwest Airlines
LUV
$22.1B
$2.35M 0.02%
124,900
+86,900
+229% +$1.52M
KMR
1298
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.35M 0.02%
33,276
+20,218
+155% +$1.41M
GEL icon
1299
CALL
Genesis Energy
GEL
$1.84B
$2.35M 0.02%
44,700
+37,700
+539% +$1.91M
SGI
1300
PUT
Somnigroup International
SGI
$15.1B
$2.35M 0.02%
174,000
-122,800
-41% -$1.41M
50 51
52
53 54

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HIM
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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.