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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
VPHM
1301
DELISTED
VIROPHARMA INC
VPHM
$2.34M 0.02%
+47,030
New +$2.1M
ARCC icon
1302
CALL
Ares Capital
ARCC
$13.5B
$2.34M 0.02%
131,700
-440,500
-77% -$7.76M
GME icon
1303
GameStop
GME
$9.5B
$2.34M 0.02%
189,756
-334,236
-64% -$4.29M
DBD
1304
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.33M 0.02%
70,700
-68,700
-49% -$2.14M
NBL
1305
DELISTED
Noble Energy, Inc.
NBL
$2.32M 0.02%
34,112
+4,824
+16% +$342K
CHRD icon
1306
CALL
Chord Energy
CHRD
$7.79B
$2.32M 0.02%
49,400
+25,400
+106% +$1.26M
MITT
1307
PUT
TPG Mortgage Investment Trust
MITT
$230M
$2.32M 0.02%
49,433
+36,833
+292% +$1.78M
QLIK
1308
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.32M 0.02%
87,000
+67,000
+335% +$1.85M
MTW icon
1309
CALL
Manitowoc
MTW
$516M
$2.31M 0.02%
109,623
+3,864
+4% +$70.9K
ARCB icon
1310
CALL
ArcBest
ARCB
$3.44B
$2.31M 0.02%
68,600
-125,600
-65% -$3.74M
GME icon
1311
PUT
GameStop
GME
$9.5B
$2.31M 0.02%
187,600
-358,000
-66% -$4.59M
UTHR icon
1312
CALL
United Therapeutics
UTHR
$26.3B
$2.31M 0.02%
20,400
-16,800
-45% -$1.51M
ITUB icon
1313
Itaú Unibanco
ITUB
$91.3B
$2.31M 0.02%
466,026
+373,064
+401% +$1.94M
ZG icon
1314
PUT
Zillow
ZG
$7.02B
$2.31M 0.02%
84,600
-199,200
-70% -$5.27M
AET
1315
PUT
DELISTED
Aetna Inc
AET
$2.31M 0.02%
33,600
-126,200
-79% -$8.24M
ESRX
1316
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 0.02%
32,800
-224,400
-87% -$14.7M
LUMN icon
1317
PUT
Lumen
LUMN
$6.53B
$2.3M 0.02%
72,300
-48,700
-40% -$1.56M
FDX icon
1318
CALL
FedEx
FDX
$74.5B
$2.3M 0.02%
16,000
-65,400
-80% -$8.66M
EFA icon
1319
iShares MSCI EAFE ETF
EFA
$76.4B
$2.3M 0.02%
34,262
-190,862
-85% -$12.5M
ANH
1320
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.3M 0.02%
546,100
+455,300
+501% +$2.05M
STR
1321
CALL
DELISTED
QUESTAR CORP
STR
$2.3M 0.02%
100,000
-354,200
-78% -$8.13M
BBWI icon
1322
CALL
Bath & Body Works
BBWI
$4.01B
$2.29M 0.02%
45,893
-182,952
-80% -$9.14M
RGLD icon
1323
CALL
Royal Gold
RGLD
$17.1B
$2.29M 0.02%
49,800
-155,600
-76% -$7.34M
JNJ icon
1324
CALL
Johnson & Johnson
JNJ
$635B
$2.29M 0.02%
25,000
-199,200
-89% -$18.4M
NSLR
1325
Neostellar Capital Corp
NSLR
$262M
$2.29M 0.02%
291,673
-825,359
-74% -$7.11M
51 52
53
54 55

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.