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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
APA icon
176
PUT
APA Corp
APA
$12.9B
$15.5M 0.11%
180,100
-172,900
-49% -$15.4M
GILD icon
177
PUT
Gilead Sciences
GILD
$161B
$15.4M 0.11%
205,300
-285,100
-58% -$19.9M
XPRO icon
178
Expro Ltd
XPRO
$1.79B
$15.4M 0.11%
94,831
+58,998
+165% +$9.99M
TTM
179
PUT
DELISTED
Tata Motors Limited
TTM
$15.3M 0.11%
496,600
-451,000
-48% -$13.8M
NKE icon
180
PUT
Nike
NKE
$62.2B
$15.1M 0.11%
384,400
-326,400
-46% -$12.5M
APC
181
CALL
DELISTED
Anadarko Petroleum
APC
$15.1M 0.11%
190,000
-80,600
-30% -$7.23M
WFM
182
PUT
DELISTED
Whole Foods Market Inc
WFM
$14.8M 0.1%
256,500
+27,500
+12% +$1.63M
TDC icon
183
PUT
Teradata
TDC
$2.71B
$14.8M 0.1%
325,700
+264,700
+434% +$12M
PXD
184
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.1%
80,300
-241,700
-75% -$46.5M
WMT icon
185
CALL
Walmart Inc
WMT
$870B
$14.8M 0.1%
563,400
-468,000
-45% -$12.1M
XLNX
186
PUT
DELISTED
Xilinx Inc
XLNX
$14.7M 0.1%
321,100
-189,500
-37% -$8.52M
UPS icon
187
CALL
United Parcel Service
UPS
$97.6B
$14.7M 0.1%
139,600
-1,288,000
-90% -$127M
NCLH icon
188
Norwegian Cruise Line
NCLH
$8.92B
$14.6M 0.1%
412,504
-126,896
-24% -$4.12M
SBUX icon
189
Starbucks
SBUX
$118B
$14.6M 0.1%
371,448
-233,980
-39% -$9.26M
BLK icon
190
CALL
Blackrock
BLK
$163B
$14.6M 0.1%
46,000
-15,600
-25% -$4.66M
WYNN icon
191
Wynn Resorts
WYNN
$10.1B
$14.3M 0.1%
73,788
-140,178
-66% -$23.9M
BIDU icon
192
CALL
Baidu
BIDU
$36.1B
$14.3M 0.1%
80,400
-160,800
-67% -$26M
TWC
193
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 0.1%
105,400
-286,800
-73% -$35.6M
AIG icon
194
PUT
American International
AIG
$41.7B
$14.3M 0.1%
279,700
-299,500
-52% -$14.9M
CWEN icon
195
Clearway Energy Class C
CWEN
$4.98B
$14.2M 0.1%
710,474
-760,754
-52% -$13.6M
AGN
196
PUT
DELISTED
Allergan plc
AGN
$14.2M 0.1%
+84,600
New +$13.2M
STZ icon
197
CALL
Constellation Brands
STZ
$22.2B
$14.1M 0.1%
200,700
-412,700
-67% -$27.6M
ELLI
198
DELISTED
Ellie Mae Inc
ELLI
$14.1M 0.1%
+524,258
New +$14.8M
UAL icon
199
CALL
United Airlines
UAL
$38.5B
$14M 0.1%
371,300
-47,700
-11% -$1.67M
GM icon
200
PUT
General Motors
GM
$74.3B
$14M 0.1%
342,200
+326,200
+2,039% +$12.3M
6 7
8
9 10

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.