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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
MDSO
1801
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.29M 0.01%
21,400
+14,200
+197% +$787K
RYL
1802
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.29M 0.01%
29,800
-142,800
-83% -$5.67M
HD icon
1803
CALL
Home Depot
HD
$335B
$1.29M 0.01%
15,700
-68,700
-81% -$5.35M
ZVO
1804
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.29M 0.01%
72,900
-348,700
-83% -$6.31M
SYY icon
1805
PUT
Sysco
SYY
$40.2B
$1.29M 0.01%
35,700
-59,900
-63% -$2.02M
OI icon
1806
PUT
O-I Glass
OI
$1.41B
$1.29M 0.01%
36,000
+26,000
+260% +$838K
ORLY icon
1807
CALL
O'Reilly Automotive
ORLY
$75.1B
$1.29M 0.01%
+150,000
New +$1.26M
TNGO
1808
CALL
DELISTED
Tangoe, Inc.
TNGO
$1.29M 0.01%
71,400
-377,200
-84% -$7.16M
RVBD
1809
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.29M 0.01%
71,092
-152,220
-68% -$2.46M
HHH icon
1810
CALL
Howard Hughes
HHH
$3.93B
$1.28M 0.01%
11,224
-19,617
-64% -$2.13M
UAA icon
1811
Under Armour
UAA
$3.02B
$1.28M 0.01%
+59,302
New +$1.21M
BBVA icon
1812
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.28M 0.01%
108,791
-72,348
-40% -$808K
NGG icon
1813
CALL
National Grid
NGG
$81.6B
$1.28M 0.01%
20,316
-167,711
-89% -$10.1M
CBST
1814
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.28M 0.01%
+18,600
New +$1.2M
MAA icon
1815
Mid-America Apartment Communities
MAA
$15.5B
$1.28M 0.01%
21,037
-18,777
-47% -$1.17M
ANH
1816
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.28M 0.01%
303,326
-179,838
-37% -$809K
DMND
1817
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.28M 0.01%
+49,400
New +$1.18M
MMM icon
1818
3M
MMM
$91.9B
$1.27M 0.01%
10,867
-5,932
-35% -$632K
VTR icon
1819
Ventas
VTR
$48.7B
$1.27M 0.01%
19,484
+16,944
+667% +$1.18M
DDS icon
1820
PUT
Dillards
DDS
$8.96B
$1.27M 0.01%
13,100
-149,500
-92% -$12.9M
ROSE
1821
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.27M 0.01%
+26,492
New +$1.43M
TSCO icon
1822
CALL
Tractor Supply
TSCO
$16.7B
$1.27M 0.01%
82,000
-398,000
-83% -$5.69M
SPLS
1823
DELISTED
Staples Inc
SPLS
$1.27M 0.01%
79,984
-372,046
-82% -$5.8M
A icon
1824
PUT
Agilent Technologies
A
$38.9B
$1.27M 0.01%
31,036
-38,305
-55% -$1.46M
LAZ icon
1825
PUT
Lazard
LAZ
$4.23B
$1.27M 0.01%
28,000
+200
+0.7% +$8.1K
71 72
73
74 75

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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.