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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
RAX
1726
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.39M 0.01%
35,500
-113,900
-76% -$4.96M
OKE icon
1727
CALL
Oneok
OKE
$56.4B
$1.39M 0.01%
25,471
-188,577
-88% -$9.45M
PTEN icon
1728
Patterson-UTI
PTEN
$3.57B
$1.39M 0.01%
+54,755
New +$1.31M
ORIG
1729
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.39M 0.01%
8
-74
-90% -$13.2M
RKT
1730
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.39M 0.01%
26,400
-46,000
-64% -$2.32M
NAV
1731
DELISTED
Navistar International
NAV
$1.39M 0.01%
36,268
+894
+3% +$34.2K
KFN
1732
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.38M 0.01%
113,500
-209,100
-65% -$2.14M
OSIS icon
1733
OSI Systems
OSIS
$3.58B
$1.38M 0.01%
26,025
-159,597
-86% -$10.9M
TA
1734
CALL
DELISTED
TravelCenters of America LLC
TA
$1.38M 0.01%
28,360
+19,040
+204% +$873K
CGNX icon
1735
Cognex
CGNX
$10.2B
$1.38M 0.01%
+72,110
New +$1.17M
FRX
1736
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$1.37M 0.01%
22,900
-22,700
-50% -$1.14M
TSS
1737
CALL
DELISTED
Total System Services, Inc.
TSS
$1.37M 0.01%
+41,200
New +$1.27M
LHX icon
1738
PUT
L3Harris
LHX
$56.5B
$1.37M 0.01%
19,600
-164,000
-89% -$10.4M
BTU
1739
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.37M 0.01%
4,667
-41,026
-90% -$11.6M
BKW
1740
DELISTED
BURGER KING WORLDWIDE
BKW
$1.37M 0.01%
59,852
+3,488
+6% +$71.9K
AN icon
1741
CALL
AutoNation
AN
$7.1B
$1.37M 0.01%
27,500
-41,700
-60% -$2.06M
CVRR
1742
PUT
DELISTED
CVR Refining, LP
CVRR
$1.36M 0.01%
60,200
-150,600
-71% -$3.48M
RAD
1743
DELISTED
Rite Aid Corporation
RAD
$1.36M 0.01%
13,448
-255,561
-95% -$27.2M
ED icon
1744
CALL
Consolidated Edison
ED
$41.1B
$1.36M 0.01%
24,600
-61,600
-71% -$3.47M
HST icon
1745
Host Hotels & Resorts
HST
$17.1B
$1.36M 0.01%
+69,901
New +$1.29M
MO icon
1746
CALL
Altria Group
MO
$122B
$1.36M 0.01%
35,400
-227,200
-87% -$8.39M
CLMT icon
1747
Calumet Specialty Products
CLMT
$3.6B
$1.36M 0.01%
52,172
-324,796
-86% -$9.07M
URS
1748
DELISTED
URS CORP
URS
$1.36M 0.01%
25,610
-7,144
-22% -$376K
ES icon
1749
CALL
Eversource Energy
ES
$28.1B
$1.36M 0.01%
32,000
-38,800
-55% -$1.63M
JPM icon
1750
JPMorgan Chase
JPM
$947B
$1.35M 0.01%
23,172
-1,459,432
-98% -$80M
68 69
70
71 72

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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.