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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
ARAY icon
1601
Accuray
ARAY
$27.2M
$1.59M 0.01%
183,009
-83,401
-31% -$647K
CYNO
1602
DELISTED
Cynosure, Inc. Class A
CYNO
$1.59M 0.01%
59,747
+40,463
+210% +$972K
YOKU
1603
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.59M 0.01%
52,500
-8,500
-14% -$244K
NWPX icon
1604
CALL
NWPX Infrastructure Inc
NWPX
$1.21B
$1.59M 0.01%
42,100
+23,100
+122% +$842K
OII icon
1605
PUT
Oceaneering
OII
$5.19B
$1.58M 0.01%
20,100
+100
+0.5% +$8.12K
AET
1606
DELISTED
Aetna Inc
AET
$1.58M 0.01%
23,093
-29,307
-56% -$1.91M
DFS
1607
PUT
DELISTED
Discover Financial Services
DFS
$1.58M 0.01%
28,300
-200,500
-88% -$10.5M
DEO icon
1608
PUT
Diageo
DEO
$47.5B
$1.58M 0.01%
11,900
+4,300
+57% +$549K
LVLT
1609
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.58M 0.01%
47,500
-42,300
-47% -$1.25M
SYT
1610
PUT
DELISTED
Syngenta Ag
SYT
$1.57M 0.01%
19,700
-19,700
-50% -$1.56M
HLSS
1611
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.57M 0.01%
68,600
+26,000
+61% +$599K
KELYA icon
1612
CALL
Kelly Services Class A
KELYA
$539M
$1.57M 0.01%
63,100
-73,500
-54% -$1.6M
CVI icon
1613
PUT
CVR Energy
CVI
$3.38B
$1.57M 0.01%
36,200
-146,400
-80% -$5.67M
CCUR
1614
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.57M 0.01%
192,400
-68,200
-26% -$509K
UPL
1615
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.57M 0.01%
72,400
-50,200
-41% -$1.02M
X
1616
CALL
DELISTED
US Steel
X
$1.57M 0.01%
53,100
-50,900
-49% -$1.31M
CAMP
1617
DELISTED
CalAmp Corp.
CAMP
$1.56M 0.01%
+2,433
New +$1.36M
FRX
1618
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$1.56M 0.01%
26,000
+1,000
+4% +$50.3K
CSTE icon
1619
PUT
Caesarstone
CSTE
$71.6M
$1.56M 0.01%
31,400
+1,400
+5% +$63.6K
VYX icon
1620
NCR Voyix
VYX
$1.14B
$1.56M 0.01%
+74,678
New +$1.66M
NFX
1621
PUT
DELISTED
Newfield Exploration
NFX
$1.56M 0.01%
63,300
-228,700
-78% -$6.42M
ORLY icon
1622
PUT
O'Reilly Automotive
ORLY
$75.5B
$1.56M 0.01%
+181,500
New +$1.53M
TJX icon
1623
CALL
TJX Companies
TJX
$174B
$1.55M 0.01%
48,800
-230,000
-82% -$6.97M
AX icon
1624
CALL
Axos Financial
AX
$5.47B
$1.55M 0.01%
79,200
-52,800
-40% -$950K
CPA icon
1625
CALL
Copa Holdings
CPA
$5.6B
$1.55M 0.01%
9,700
-700
-7% -$106K
63 64
65
66 67

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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.