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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
NXST icon
1401
CALL
Nexstar Media Group
NXST
$5.6B
$2.09M 0.01%
37,500
+32,300
+621% +$1.54M
CPHD
1402
CALL
DELISTED
Cepheid Inc
CPHD
$2.08M 0.01%
44,600
-26,200
-37% -$1.11M
VIAB
1403
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.08M 0.01%
23,800
-55,800
-70% -$4.61M
BKS
1404
CALL
DELISTED
Barnes & Noble
BKS
$2.08M 0.01%
212,267
-340,755
-62% -$3.28M
EEP
1405
PUT
DELISTED
Enbridge Energy Partners
EEP
$2.08M 0.01%
69,500
-205,300
-75% -$6.13M
GWW icon
1406
CALL
W.W. Grainger
GWW
$65.3B
$2.07M 0.01%
8,100
-29,700
-79% -$7.72M
NVS icon
1407
CALL
Novartis
NVS
$295B
$2.06M 0.01%
28,681
-2,567
-8% -$178K
GIVN
1408
DELISTED
GIVEN IMAGING LTD
GIVN
$2.06M 0.01%
68,652
+62,278
+977% +$1.46M
UHS icon
1409
PUT
Universal Health Services
UHS
$9.43B
$2.06M 0.01%
25,400
-40,000
-61% -$3.2M
MITT
1410
CALL
TPG Mortgage Investment Trust
MITT
$230M
$2.06M 0.01%
43,933
+13,933
+46% +$672K
APOG icon
1411
CALL
Apogee Enterprises
APOG
$850M
$2.06M 0.01%
57,400
-33,400
-37% -$1.11M
APD icon
1412
PUT
Air Products & Chemicals
APD
$66.3B
$2.06M 0.01%
19,890
-16,648
-46% -$1.68M
WELL icon
1413
CALL
Welltower
WELL
$178B
$2.06M 0.01%
38,400
-28,400
-43% -$1.69M
CAM
1414
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.06M 0.01%
34,558
+14,014
+68% +$808K
MRSH
1415
PUT
Marsh
MRSH
$86.3B
$2.06M 0.01%
+42,500
New +$1.97M
BID
1416
DELISTED
Sotheby's
BID
$2.05M 0.01%
38,567
-211,035
-85% -$10.9M
WPM icon
1417
Wheaton Precious Metals
WPM
$50.6B
$2.04M 0.01%
101,307
-232,035
-70% -$5.04M
OUTR
1418
CALL
DELISTED
OUTERWALL INC
OUTR
$2.04M 0.01%
30,400
-71,200
-70% -$4.64M
R icon
1419
CALL
Ryder
R
$10.3B
$2.04M 0.01%
27,700
+23,700
+593% +$1.57M
VRTX icon
1420
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.04M 0.01%
27,500
-130,700
-83% -$9.1M
XRX icon
1421
PUT
Xerox
XRX
$337M
$2.04M 0.01%
63,680
-132,825
-68% -$3.82M
HMA
1422
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.04M 0.01%
155,900
-466,300
-75% -$6.04M
BIIB icon
1423
PUT
Biogen
BIIB
$29.9B
$2.04M 0.01%
7,300
-27,900
-79% -$7.22M
BCE icon
1424
CALL
BCE
BCE
$19.9B
$2.04M 0.01%
47,100
-34,700
-42% -$1.51M
LXK
1425
CALL
DELISTED
Lexmark Intl Inc
LXK
$2.04M 0.01%
57,400
-85,800
-60% -$3.02M
55 56
57
58 59

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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.