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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
ESS icon
1576
CALL
Essex Property Trust
ESS
$18.7B
$1.65M 0.01%
11,500
+2,300
+25% +$353K
ZBH icon
1577
CALL
Zimmer Biomet
ZBH
$17.8B
$1.65M 0.01%
18,231
-1,133
-6% -$98K
BEAM
1578
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.65M 0.01%
24,200
+11,200
+86% +$757K
NI icon
1579
PUT
NiSource
NI
$22B
$1.64M 0.01%
127,250
+52,427
+70% +$650K
ZNGA
1580
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.64M 0.01%
432,700
-17,100
-4% -$66.2K
KRO icon
1581
CALL
KRONOS Worldwide
KRO
$705M
$1.64M 0.01%
86,100
+60,700
+239% +$958K
AGO icon
1582
Assured Guaranty
AGO
$3.78B
$1.64M 0.01%
69,516
-78,182
-53% -$1.7M
BCR
1583
CALL
DELISTED
CR Bard Inc.
BCR
$1.63M 0.01%
12,200
-29,800
-71% -$3.93M
CIM
1584
Chimera Investment
CIM
$1.05B
$1.63M 0.01%
35,039
-98,669
-74% -$4.49M
TFM
1585
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.63M 0.01%
40,180
+23,234
+137% +$1.08M
GLW icon
1586
Corning
GLW
$123B
$1.63M 0.01%
91,234
+45,188
+98% +$744K
MEMP
1587
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.62M 0.01%
74,000
+9,000
+14% +$185K
ROC
1588
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.62M 0.01%
+22,563
New +$1.54M
AEO icon
1589
American Eagle Outfitters
AEO
$2.98B
$1.62M 0.01%
112,678
-43,122
-28% -$640K
VC icon
1590
PUT
Visteon
VC
$2.82B
$1.62M 0.01%
19,800
-27,200
-58% -$2.1M
TYC
1591
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.62M 0.01%
37,689
-165,376
-81% -$6.43M
ARW icon
1592
CALL
Arrow Electronics
ARW
$10.9B
$1.62M 0.01%
29,800
-110,800
-79% -$5.63M
LHCG
1593
DELISTED
LHC Group LLC
LHCG
$1.61M 0.01%
+67,021
New +$1.51M
BEAV
1594
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.61M 0.01%
25,549
-10,633
-29% -$635K
PLCE icon
1595
CALL
Children's Place
PLCE
$52.9M
$1.61M 0.01%
28,200
+23,200
+464% +$1.26M
MIC
1596
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.6M 0.01%
29,456
-12,134
-29% -$659K
PANW icon
1597
Palo Alto Networks
PANW
$259B
$1.6M 0.01%
+166,998
New +$1.32M
WFT
1598
CALL
DELISTED
Weatherford International plc
WFT
$1.6M 0.01%
103,100
-157,700
-60% -$2.51M
EWW icon
1599
iShares MSCI Mexico ETF
EWW
$1.91B
$1.59M 0.01%
+23,452
New +$1.54M
XEC
1600
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M 0.01%
15,200
+600
+4% +$60.8K
62 63
64
65 66

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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.