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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
STX icon
151
PUT
Seagate
STX
$182B
$16.8M 0.12%
299,200
-285,000
-49% -$14.1M
COF icon
152
PUT
Capital One
COF
$127B
$16.8M 0.12%
219,300
-209,900
-49% -$15M
MU icon
153
CALL
Micron Technology
MU
$977B
$16.7M 0.12%
766,600
-702,200
-48% -$13.7M
SONY icon
154
PUT
Sony
SONY
$124B
$16.6M 0.12%
4,813,500
-2,351,500
-33% -$8.69M
PH icon
155
CALL
Parker-Hannifin
PH
$120B
$16.6M 0.12%
129,200
-600
-0.5% -$69.7K
RJF icon
156
CALL
Raymond James Financial
RJF
$32.8B
$16.6M 0.12%
476,550
+403,350
+551% +$12.5M
LVS icon
157
PUT
Las Vegas Sands
LVS
$30.4B
$16.5M 0.12%
209,700
-364,500
-63% -$26.2M
PPLI
158
People Inc
PPLI
$3.33B
$16.4M 0.11%
1,336,368
-6,148,553
-82% -$63.4M
GPOR
159
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$16.3M 0.11%
258,700
-1,772,300
-87% -$107M
MU icon
160
Micron Technology
MU
$977B
$16.3M 0.11%
749,023
-1,403,903
-65% -$27.3M
SSYS icon
161
CALL
Stratasys
SSYS
$701M
$16.2M 0.11%
120,200
+51,200
+74% +$5.92M
WHR icon
162
Whirlpool
WHR
$2.39B
$16.2M 0.11%
103,096
-76,856
-43% -$11.3M
BBBY
163
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.1M 0.11%
201,000
-150,400
-43% -$11.6M
QCOM icon
164
PUT
Qualcomm
QCOM
$180B
$16.1M 0.11%
216,600
+95,200
+78% +$6.71M
QCOM icon
165
Qualcomm
QCOM
$180B
$16M 0.11%
215,893
+109,109
+102% +$7.7M
CCI icon
166
Crown Castle
CCI
$34.1B
$16M 0.11%
+217,888
New +$16.1M
ANF icon
167
PUT
Abercrombie & Fitch
ANF
$4.2B
$16M 0.11%
485,300
-514,300
-51% -$17.7M
V icon
168
PUT
Visa
V
$686B
$15.9M 0.11%
286,400
+192,000
+203% +$9.68M
AKAM icon
169
CALL
Akamai
AKAM
$17.9B
$15.8M 0.11%
334,300
-430,700
-56% -$20.3M
LNKD
170
CALL
DELISTED
LinkedIn Corporation
LNKD
$15.8M 0.11%
72,700
-42,300
-37% -$9.63M
MON
171
PUT
DELISTED
Monsanto Co
MON
$15.7M 0.11%
134,600
-177,200
-57% -$19.4M
HD icon
172
Home Depot
HD
$332B
$15.7M 0.11%
190,150
-248,424
-57% -$19.4M
CXO
173
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$15.6M 0.11%
144,700
-764,300
-84% -$82.7M
AKAM icon
174
PUT
Akamai
AKAM
$17.9B
$15.6M 0.11%
329,600
-196,000
-37% -$9.25M
NTES icon
175
PUT
NetEase
NTES
$85.9B
$15.5M 0.11%
988,500
-282,500
-22% -$3.96M
5 6
7
8 9

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.