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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
RL icon
126
Ralph Lauren
RL
$22.4B
$18.4M 0.13%
104,353
+100,283
+2,464% +$17.1M
STX icon
127
CALL
Seagate
STX
$182B
$18.1M 0.13%
323,100
-326,900
-50% -$16.2M
PG icon
128
CALL
Procter & Gamble
PG
$347B
$18.1M 0.13%
222,100
-74,700
-25% -$6.09M
DDS icon
129
Dillards
DDS
$8.68B
$18.1M 0.13%
185,950
+122,564
+193% +$10.6M
BAC icon
130
CALL
Bank of America
BAC
$424B
$18.1M 0.13%
1,160,500
-136,100
-10% -$2.02M
PSX icon
131
CALL
Phillips 66
PSX
$83.7B
$18M 0.13%
233,700
-46,500
-17% -$3.1M
CRM icon
132
CALL
Salesforce
CRM
$142B
$17.9M 0.12%
323,600
-221,400
-41% -$11.8M
MGM icon
133
MGM Resorts International
MGM
$11.9B
$17.8M 0.12%
757,963
+56,293
+8% +$1.15M
YUM icon
134
PUT
Yum! Brands
YUM
$40.6B
$17.8M 0.12%
327,720
-534,144
-62% -$27.5M
UTIW
135
DELISTED
UTI WORLDWIDE INC
UTIW
$17.8M 0.12%
1,011,277
-698,969
-41% -$11M
DB icon
136
PUT
Deutsche Bank
DB
$66.4B
$17.8M 0.12%
431,944
-443,446
-51% -$17.9M
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.49B
$17.7M 0.12%
482,936
-162,999
-25% -$5.46M
XLNX
138
CALL
DELISTED
Xilinx Inc
XLNX
$17.7M 0.12%
385,300
-132,500
-26% -$5.96M
DXJ icon
139
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$17.6M 0.12%
346,900
-11,300
-3% -$549K
TIF
140
DELISTED
Tiffany & Co.
TIF
$17.6M 0.12%
189,614
-268,186
-59% -$22.3M
GLD icon
141
CALL
SPDR Gold Trust
GLD
$129B
$17.6M 0.12%
151,300
-433,300
-74% -$53.2M
GM icon
142
CALL
General Motors
GM
$68.3B
$17.5M 0.12%
428,600
-109,600
-20% -$4.14M
ORCL icon
143
PUT
Oracle
ORCL
$350B
$17.5M 0.12%
457,400
-126,000
-22% -$4.33M
NFLX icon
144
PUT
Netflix
NFLX
$285B
$17.3M 0.12%
3,290,000
-9,590,000
-74% -$47.1M
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2M 0.12%
93,634
-84,710
-47% -$16.3M
DINO icon
146
CALL
HF Sinclair
DINO
$16.3B
$17.2M 0.12%
345,400
+152,400
+79% +$6.95M
PBR icon
147
PUT
Petrobras
PBR
$117B
$17.1M 0.12%
1,240,600
-770,000
-38% -$11.9M
RIO icon
148
PUT
Rio Tinto
RIO
$145B
$17M 0.12%
300,500
-490,900
-62% -$25.5M
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.9M 0.12%
495,866
+485,474
+4,672% +$15.9M
DVN icon
150
PUT
Devon Energy
DVN
$50.5B
$16.9M 0.12%
273,300
-136,100
-33% -$8.34M
4 5
6
7 8

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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
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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.