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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
SAIA icon
1501
CALL
Saia
SAIA
$11.3B
$1.83M 0.01%
57,000
+51,000
+850% +$1.67M
MSFT icon
1502
PUT
Microsoft
MSFT
$2.84T
$1.83M 0.01%
48,800
-736,600
-94% -$26.8M
PL
1503
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$1.82M 0.01%
36,000
+20,600
+134% +$969K
RDS.B
1504
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.82M 0.01%
24,200
-6,600
-21% -$464K
RF icon
1505
Regions Financial
RF
$26.3B
$1.82M 0.01%
183,737
-178,433
-49% -$1.72M
DF
1506
CALL
DELISTED
Dean Foods Company
DF
$1.82M 0.01%
105,700
-56,500
-35% -$1.03M
COST icon
1507
CALL
Costco
COST
$415B
$1.81M 0.01%
15,200
-62,000
-80% -$7.41M
UNS
1508
PUT
DELISTED
UNS ENERGY CORP COM
UNS
$1.81M 0.01%
+30,200
New +$1.52M
KOF icon
1509
PUT
Coca-Cola Femsa
KOF
$21.6B
$1.8M 0.01%
14,800
-38,000
-72% -$4.57M
FRAN
1510
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1.8M 0.01%
8,150
+4,633
+132% +$1.01M
SCCO icon
1511
PUT
Southern Copper
SCCO
$141B
$1.8M 0.01%
67,527
-100,968
-60% -$2.53M
SNY icon
1512
PUT
Sanofi
SNY
$104B
$1.79M 0.01%
33,400
-73,600
-69% -$3.8M
CPE
1513
CALL
DELISTED
Callon Petroleum Company
CPE
$1.79M 0.01%
27,380
+16,960
+163% +$1.08M
TXI
1514
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.79M 0.01%
26,000
+1,200
+5% +$70.5K
ACRE
1515
PUT
Ares Commercial Real Estate
ACRE
$252M
$1.79M 0.01%
136,400
-182,000
-57% -$2.34M
DUK icon
1516
Duke Energy
DUK
$102B
$1.79M 0.01%
25,891
-29,107
-53% -$2.04M
ADTN icon
1517
CALL
Adtran
ADTN
$798M
$1.78M 0.01%
66,000
-292,400
-82% -$7.36M
BPL
1518
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.78M 0.01%
25,100
-85,700
-77% -$5.77M
TXI
1519
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.78M 0.01%
25,900
-31,700
-55% -$1.86M
CI icon
1520
Cigna
CI
$76.6B
$1.78M 0.01%
20,297
-64,317
-76% -$5.26M
LUMN icon
1521
Lumen
LUMN
$6.53B
$1.77M 0.01%
55,709
+37,909
+213% +$1.21M
ECL icon
1522
CALL
Ecolab
ECL
$75.6B
$1.77M 0.01%
17,000
-7,400
-30% -$769K
WEN icon
1523
Wendy's
WEN
$1.33B
$1.77M 0.01%
202,953
-417,091
-67% -$3.58M
ING icon
1524
CALL
ING
ING
$93.8B
$1.77M 0.01%
126,300
-75,100
-37% -$958K
CTXS
1525
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.76M 0.01%
35,037
-115,157
-77% -$5.48M
59 60
61
62 63

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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.