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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
APOL
1326
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$2.29M 0.02%
83,800
-256,200
-75% -$6.36M
MMP
1327
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.02%
36,100
-200,100
-85% -$11.9M
AF
1328
DELISTED
Astoria Financial Corporation
AF
$2.28M 0.02%
165,084
+47,520
+40% +$636K
SPG icon
1329
CALL
Simon Property Group
SPG
$74.5B
$2.28M 0.02%
15,945
-44,859
-74% -$6.46M
ESRX
1330
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 0.02%
32,481
-56,609
-64% -$3.7M
MTG icon
1331
PUT
MGIC Investment
MTG
$6.27B
$2.28M 0.02%
270,000
-282,600
-51% -$2.25M
XRX icon
1332
Xerox
XRX
$337M
$2.27M 0.02%
70,739
-121,359
-63% -$3.49M
BFH icon
1333
PUT
Bread Financial
BFH
$4.21B
$2.26M 0.02%
+10,776
New +$2.06M
GES
1334
CALL
DELISTED
Guess Inc
GES
$2.26M 0.02%
72,800
-102,600
-58% -$3.26M
PZZA icon
1335
PUT
Papa John's
PZZA
$999M
$2.26M 0.02%
49,800
-33,000
-40% -$1.32M
CI icon
1336
PUT
Cigna
CI
$76.6B
$2.26M 0.02%
25,800
-182,600
-88% -$14.9M
GEN icon
1337
CALL
Gen Digital
GEN
$15.6B
$2.26M 0.02%
95,700
-49,300
-34% -$1.15M
BTI icon
1338
CALL
British American Tobacco
BTI
$132B
$2.26M 0.02%
+42,000
New +$2.24M
MTD icon
1339
PUT
Mettler-Toledo International
MTD
$26.8B
$2.26M 0.02%
9,300
-42,300
-82% -$10.3M
ATML
1340
DELISTED
ATMEL CORP
ATML
$2.25M 0.02%
287,949
+246,603
+596% +$1.8M
CHKP icon
1341
Check Point Software Technologies
CHKP
$13.3B
$2.25M 0.02%
+34,921
New +$2.1M
KBR icon
1342
KBR
KBR
$4.68B
$2.25M 0.02%
+70,461
New +$2.34M
AVT icon
1343
CALL
Avnet
AVT
$7.33B
$2.25M 0.02%
50,900
-172,100
-77% -$7.1M
WY icon
1344
PUT
Weyerhaeuser
WY
$17.3B
$2.24M 0.02%
71,000
+46,000
+184% +$1.38M
CAG icon
1345
PUT
Conagra Brands
CAG
$7.07B
$2.24M 0.02%
85,453
-30,197
-26% -$755K
OLED icon
1346
PUT
Universal Display
OLED
$3.71B
$2.23M 0.02%
65,000
-204,800
-76% -$6.82M
ULTA icon
1347
Ulta Beauty
ULTA
$20.4B
$2.23M 0.02%
+23,135
New +$2.71M
EXPD icon
1348
PUT
Expeditors International
EXPD
$22.9B
$2.21M 0.02%
50,000
-29,400
-37% -$1.28M
FL
1349
CALL
DELISTED
Foot Locker
FL
$2.21M 0.02%
53,400
-92,600
-63% -$3.39M
CE icon
1350
PUT
Celanese
CE
$5.09B
$2.21M 0.02%
40,000
+1,200
+3% +$66.5K
52 53
54
55 56

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HIM
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GXMC
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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.