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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
BV
1451
PUT
DELISTED
Bazaarvoice, Inc.
BV
$1.97M 0.01%
248,500
+238,100
+2,289% +$2.08M
ATCO
1452
PUT
DELISTED
Atlas Corp.
ATCO
$1.97M 0.01%
85,700
-18,500
-18% -$413K
NBR icon
1453
Nabors Industries
NBR
$1.23B
$1.96M 0.01%
2,304
-931
-29% -$788K
MRO
1454
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.01%
55,400
-288,800
-84% -$10.3M
TECK icon
1455
Teck Resources
TECK
$29.5B
$1.96M 0.01%
75,167
+73,177
+3,677% +$1.89M
LUV icon
1456
CALL
Southwest Airlines
LUV
$22.1B
$1.95M 0.01%
103,700
+47,900
+86% +$835K
PIR
1457
DELISTED
Pier 1 Imports, Inc.
PIR
$1.95M 0.01%
4,231
+3,050
+258% +$1.29M
MEOH icon
1458
Methanex
MEOH
$4.32B
$1.95M 0.01%
+32,904
New +$1.9M
SBGI icon
1459
CALL
Sinclair Inc
SBGI
$974M
$1.95M 0.01%
54,500
-189,300
-78% -$6.37M
DNR
1460
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.95M 0.01%
118,400
-530,400
-82% -$9.36M
PHH
1461
CALL
DELISTED
PHH Corporation
PHH
$1.95M 0.01%
79,900
-280,300
-78% -$6.73M
IRM icon
1462
Iron Mountain
IRM
$38.2B
$1.94M 0.01%
69,188
-32,948
-32% -$844K
KW
1463
DELISTED
Kennedy-Wilson Holdings
KW
$1.93M 0.01%
86,918
-337,848
-80% -$6.79M
CLMT icon
1464
CALL
Calumet Specialty Products
CLMT
$3.63B
$1.93M 0.01%
74,300
-225,100
-75% -$6.29M
CNP icon
1465
CenterPoint Energy
CNP
$29.1B
$1.93M 0.01%
83,362
+410
+0.5% +$9.85K
CAB
1466
PUT
DELISTED
Cabela's Inc
CAB
$1.93M 0.01%
28,900
-30,300
-51% -$1.88M
SONY icon
1467
Sony
SONY
$123B
$1.93M 0.01%
556,635
-1,026,405
-65% -$3.79M
DHI icon
1468
D.R. Horton
DHI
$41B
$1.91M 0.01%
85,782
-156,086
-65% -$3.02M
CVX icon
1469
Chevron
CVX
$388B
$1.91M 0.01%
15,300
-27,984
-65% -$3.38M
RENT
1470
CALL
DELISTED
RENTRAK CORP
RENT
$1.91M 0.01%
50,400
-50,800
-50% -$1.86M
RL icon
1471
PUT
Ralph Lauren
RL
$22.2B
$1.91M 0.01%
10,800
-11,600
-52% -$1.98M
AUY
1472
DELISTED
Yamana Gold, Inc.
AUY
$1.9M 0.01%
219,880
-474,498
-68% -$4.38M
BKW
1473
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$1.89M 0.01%
82,800
-61,200
-43% -$1.26M
RH icon
1474
CALL
RH
RH
$3.3B
$1.89M 0.01%
28,100
+27,300
+3,413% +$1.87M
OLED icon
1475
CALL
Universal Display
OLED
$3.71B
$1.88M 0.01%
54,800
-21,200
-28% -$706K
57 58
59
60 61

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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.