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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
LVS icon
1926
Las Vegas Sands
LVS
$31.9B
$1.15M 0.01%
14,521
-49,143
-77% -$3.54M
ALLT icon
1927
Allot
ALLT
$367M
$1.14M 0.01%
+75,626
New +$1.03M
ALDW
1928
CALL
DELISTED
Alon USA Partners LP
ALDW
$1.14M 0.01%
68,600
+67,400
+5,617% +$968K
GOLD
1929
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.14M 0.01%
18,469
-62,310
-77% -$4.28M
DB icon
1930
Deutsche Bank
DB
$67.1B
$1.14M 0.01%
27,769
-157,401
-85% -$6.34M
SSYS icon
1931
Stratasys
SSYS
$686M
$1.14M 0.01%
8,472
-15,520
-65% -$1.79M
VYX icon
1932
PUT
NCR Voyix
VYX
$1.18B
$1.14M 0.01%
54,605
-15,485
-22% -$344K
GLNG icon
1933
Golar LNG
GLNG
$4.97B
$1.14M 0.01%
31,425
-27,513
-47% -$1.01M
KOF icon
1934
Coca-Cola Femsa
KOF
$23.3B
$1.14M 0.01%
9,352
-24,990
-73% -$3.01M
PLCE icon
1935
PUT
Children's Place
PLCE
$51.8M
$1.14M 0.01%
20,000
+13,200
+194% +$716K
BCS icon
1936
Barclays
BCS
$89.1B
$1.14M 0.01%
67,858
-230,709
-77% -$3.65M
QRE
1937
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.14M 0.01%
66,500
-97,900
-60% -$1.66M
VTLE
1938
DELISTED
Vital Energy
VTLE
$1.14M 0.01%
+2,053
New +$1.2M
ZD icon
1939
CALL
Ziff Davis
ZD
$1.95B
$1.14M 0.01%
26,105
-134,435
-84% -$5.79M
FIO
1940
CALL
DELISTED
FUSION-IO INC COM
FIO
$1.14M 0.01%
127,400
-134,200
-51% -$1.45M
TM icon
1941
CALL
Toyota
TM
$220B
$1.13M 0.01%
9,300
-13,700
-60% -$1.72M
RWX icon
1942
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.13M 0.01%
27,400
-38,400
-58% -$1.62M
GLD icon
1943
SPDR Gold Trust
GLD
$130B
$1.13M 0.01%
9,717
-5,041
-34% -$619K
IYR icon
1944
iShares US Real Estate ETF
IYR
$4.78B
$1.13M 0.01%
+17,864
New +$1.15M
QCOR
1945
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.13M 0.01%
20,700
-38,700
-65% -$2.29M
TTWO icon
1946
CALL
Take-Two Interactive
TTWO
$45.1B
$1.13M 0.01%
64,800
-79,000
-55% -$1.37M
MDP
1947
CALL
DELISTED
Meredith Corporation
MDP
$1.12M 0.01%
21,700
-12,900
-37% -$659K
UAN icon
1948
PUT
CVR Partners
UAN
$1.28B
$1.12M 0.01%
6,820
-36,020
-84% -$6.26M
WBS icon
1949
CALL
Webster Financial
WBS
$12.4B
$1.12M 0.01%
36,000
-30,800
-46% -$875K
RDS.B
1950
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.01%
14,946
+9,834
+192% +$692K
76 77
78
79 80

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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.