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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
HAS icon
1376
CALL
Hasbro
HAS
$12.6B
$2.15M 0.02%
39,000
-444,600
-92% -$22.7M
GEN icon
1377
PUT
Gen Digital
GEN
$15.6B
$2.14M 0.01%
90,700
-59,300
-40% -$1.39M
FLR icon
1378
CALL
Fluor
FLR
$7.29B
$2.13M 0.01%
26,600
-124,200
-82% -$9.48M
NFX
1379
DELISTED
Newfield Exploration
NFX
$2.13M 0.01%
86,640
-161,622
-65% -$4.53M
FNGN
1380
CALL
DELISTED
Financial Engines, Inc.
FNGN
$2.13M 0.01%
+30,700
New +$1.89M
CCL icon
1381
Carnival Corporation Ltd
CCL
$36.1B
$2.13M 0.01%
53,066
+18,924
+55% +$668K
CONN
1382
CALL
DELISTED
Conn's Inc.
CONN
$2.13M 0.01%
27,100
-63,900
-70% -$4.1M
HHH icon
1383
PUT
Howard Hughes
HHH
$3.93B
$2.13M 0.01%
18,567
-71,018
-79% -$7.71M
CHL
1384
DELISTED
China Mobile Limited
CHL
$2.13M 0.01%
40,650
+16,864
+71% +$897K
NBR icon
1385
CALL
Nabors Industries
NBR
$1.23B
$2.12M 0.01%
2,496
-4,760
-66% -$4.03M
HRI icon
1386
CALL
Herc Holdings
HRI
$5.43B
$2.12M 0.01%
24,667
+8,134
+49% +$581K
TV icon
1387
PUT
Televisa
TV
$1.45B
$2.12M 0.01%
70,000
-46,000
-40% -$1.36M
LXU icon
1388
CALL
LSB Industries
LXU
$881M
$2.12M 0.01%
+67,080
New +$1.74M
UHS icon
1389
CALL
Universal Health Services
UHS
$9.43B
$2.11M 0.01%
26,000
-70,200
-73% -$5.61M
CME icon
1390
PUT
CME Group
CME
$92.2B
$2.11M 0.01%
26,900
-289,700
-92% -$22.7M
CVS icon
1391
CALL
CVS Health
CVS
$137B
$2.11M 0.01%
29,500
-180,100
-86% -$11.6M
TFM
1392
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.11M 0.01%
52,100
-87,500
-63% -$4.07M
DK icon
1393
PUT
Delek US
DK
$3.87B
$2.11M 0.01%
61,200
-24,200
-28% -$657K
PGR icon
1394
CALL
Progressive
PGR
$124B
$2.1M 0.01%
+77,100
New +$2.08M
EFC
1395
PUT
Ellington Financial
EFC
$1.68B
$2.1M 0.01%
92,700
-148,700
-62% -$3.43M
SLM icon
1396
PUT
SLM Corp
SLM
$4.57B
$2.1M 0.01%
223,840
-383,886
-63% -$3.53M
KEY icon
1397
KeyCorp
KEY
$24.3B
$2.1M 0.01%
156,193
-170,047
-52% -$2.15M
BBEP
1398
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.1M 0.01%
103,000
-25,400
-20% -$484K
RNF
1399
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.09M 0.01%
118,909
+34,233
+40% +$742K
DLB icon
1400
CALL
Dolby
DLB
$4.72B
$2.09M 0.01%
+54,200
New +$1.95M
54 55
56
57 58

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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.