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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
DNKN
1751
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.01%
28,100
-42,700
-60% -$2.02M
MCHP icon
1752
CALL
Microchip Technology
MCHP
$42.3B
$1.35M 0.01%
60,400
+18,000
+42% +$378K
PAAS icon
1753
Pan American Silver
PAAS
$18.6B
$1.35M 0.01%
115,438
-72,934
-39% -$777K
FNV icon
1754
Franco-Nevada
FNV
$41.4B
$1.35M 0.01%
33,138
-20,200
-38% -$848K
DHR icon
1755
CALL
Danaher
DHR
$138B
$1.34M 0.01%
25,888
-38,089
-60% -$1.87M
CTRX
1756
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.34M 0.01%
28,300
-20,500
-42% -$967K
WPZ
1757
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.34M 0.01%
28,024
-133,327
-83% -$6.4M
NTES icon
1758
NetEase
NTES
$79.2B
$1.34M 0.01%
85,395
+38,945
+84% +$546K
CEO
1759
DELISTED
CNOOC Limited
CEO
$1.34M 0.01%
7,145
-2,051
-22% -$408K
MTB icon
1760
CALL
M&T Bank
MTB
$36B
$1.34M 0.01%
11,500
-58,300
-84% -$6.62M
PRLB icon
1761
CALL
Protolabs
PRLB
$1.85B
$1.34M 0.01%
18,800
-37,800
-67% -$2.93M
AAWW
1762
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.34M 0.01%
32,500
+1,500
+5% +$61.2K
IVZ icon
1763
CALL
Invesco
IVZ
$13.3B
$1.34M 0.01%
36,700
-137,100
-79% -$4.65M
ROK icon
1764
CALL
Rockwell Automation
ROK
$51.9B
$1.34M 0.01%
11,300
-125,500
-92% -$13.9M
JCP
1765
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.34M 0.01%
146,000
-1,497,600
-91% -$12.5M
NEM icon
1766
Newmont
NEM
$98.5B
$1.33M 0.01%
57,958
-126,812
-69% -$3.26M
BPOP icon
1767
CALL
Popular Inc
BPOP
$10.9B
$1.33M 0.01%
46,400
-39,600
-46% -$1.07M
NM
1768
DELISTED
Navios Maritime Holdings Inc.
NM
$1.33M 0.01%
11,939
-55,983
-82% -$4.52M
RTX icon
1769
RTX Corp
RTX
$294B
$1.33M 0.01%
18,569
-314,174
-94% -$21.4M
NRG icon
1770
NRG Energy
NRG
$28.8B
$1.33M 0.01%
46,226
-71,526
-61% -$2M
BNY
1771
Bank of New York Mellon
BNY
$107B
$1.33M 0.01%
37,982
-151,854
-80% -$4.94M
PMT
1772
PUT
PennyMac Mortgage Investment
PMT
$839M
$1.32M 0.01%
57,700
+14,700
+34% +$332K
MTN icon
1773
CALL
Vail Resorts
MTN
$5.28B
$1.32M 0.01%
17,600
-30,600
-63% -$2.21M
RRC icon
1774
PUT
Range Resources
RRC
$8.85B
$1.32M 0.01%
15,700
-141,900
-90% -$11M
MTOR
1775
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.32M 0.01%
+127,000
New +$992K
69 70
71
72 73

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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.