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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
HGG
1526
CALL
DELISTED
hhgregg Inc.
HGG
$1.76M 0.01%
126,300
-352,900
-74% -$5.65M
QIWI
1527
CALL
DELISTED
QIWI PLC
QIWI
$1.76M 0.01%
+31,500
New +$1.41M
BID
1528
PUT
DELISTED
Sotheby's
BID
$1.76M 0.01%
33,100
-99,700
-75% -$5.13M
BTE icon
1529
CALL
Baytex Energy
BTE
$3.08B
$1.76M 0.01%
44,900
-231,700
-84% -$9.32M
MAR icon
1530
CALL
Marriott International
MAR
$98.7B
$1.75M 0.01%
35,500
-27,500
-44% -$1.25M
WELL icon
1531
PUT
Welltower
WELL
$178B
$1.75M 0.01%
32,700
+20,300
+164% +$1.21M
OC icon
1532
CALL
Owens Corning
OC
$11.5B
$1.75M 0.01%
42,900
-165,500
-79% -$6.28M
LDOS icon
1533
CALL
Leidos
LDOS
$14.1B
$1.74M 0.01%
+37,500
New +$1.73M
SO icon
1534
CALL
Southern Company
SO
$110B
$1.74M 0.01%
42,400
-80,600
-66% -$3.33M
PX
1535
PUT
DELISTED
Praxair Inc
PX
$1.74M 0.01%
13,400
+9,000
+205% +$1.12M
SAFE
1536
Safehold
SAFE
$1.19B
$1.73M 0.01%
24,969
+12,189
+95% +$760K
NSP icon
1537
CALL
Insperity
NSP
$1.85B
$1.73M 0.01%
95,800
-107,800
-53% -$1.93M
MON
1538
DELISTED
Monsanto Co
MON
$1.73M 0.01%
+14,854
New +$1.62M
SM icon
1539
PUT
SM Energy
SM
$7.96B
$1.73M 0.01%
20,800
+2,400
+13% +$205K
MTBL
1540
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.73M 0.01%
377,667
+375,000
+14,061% +$1.89M
PETM
1541
CALL
DELISTED
PETSMART INC
PETM
$1.73M 0.01%
23,700
-79,500
-77% -$5.82M
GRPN icon
1542
CALL
Groupon
GRPN
$980M
$1.71M 0.01%
7,280
-5,830
-44% -$1.2M
XOP icon
1543
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.71M 0.01%
+6,250
New +$1.71M
GDX icon
1544
VanEck Gold Miners ETF
GDX
$23B
$1.71M 0.01%
81,023
-4,223
-5% -$97.5K
MHK icon
1545
CALL
Mohawk Industries
MHK
$6.9B
$1.71M 0.01%
11,500
+3,500
+44% +$478K
AEO icon
1546
PUT
American Eagle Outfitters
AEO
$2.85B
$1.71M 0.01%
118,700
-76,900
-39% -$1.14M
LINE
1547
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.71M 0.01%
55,500
-266,900
-83% -$7.74M
LXK
1548
DELISTED
Lexmark Intl Inc
LXK
$1.71M 0.01%
48,051
-50,647
-51% -$1.78M
F icon
1549
PUT
Ford
F
$57.3B
$1.71M 0.01%
110,500
-48,500
-31% -$813K
BWP
1550
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.71M 0.01%
66,800
-56,600
-46% -$1.58M
60 61
62
63 64

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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.