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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
SCCO icon
1976
Southern Copper
SCCO
$140B
$1.1M 0.01%
41,204
-50,273
-55% -$1.26M
ECL icon
1977
PUT
Ecolab
ECL
$79.6B
$1.09M 0.01%
10,500
+500
+5% +$52K
AFSI
1978
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.09M 0.01%
66,860
-8,540
-11% -$162K
CRAY
1979
DELISTED
Cray, Inc.
CRAY
$1.09M 0.01%
39,733
+26,377
+197% +$620K
EWJ icon
1980
iShares MSCI Japan ETF
EWJ
$21.3B
$1.09M 0.01%
22,442
-29,166
-57% -$1.39M
KSU
1981
PUT
DELISTED
Kansas City Southern
KSU
$1.09M 0.01%
8,800
-27,200
-76% -$3.26M
CMLP
1982
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.09M 0.01%
43,800
+39,800
+995% +$885K
VVTV
1983
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.09M 0.01%
156,000
+84,000
+117% +$467K
TROW icon
1984
PUT
T. Rowe Price
TROW
$26B
$1.09M 0.01%
13,000
-27,000
-68% -$2.11M
AZPN
1985
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.01%
+26,059
New +$1.09M
WBMD
1986
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.09M 0.01%
+27,500
New +$992K
ROK icon
1987
Rockwell Automation
ROK
$52.3B
$1.09M 0.01%
9,192
-37,470
-80% -$4.16M
WMC
1988
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.09M 0.01%
7,300
-26,160
-78% -$4.22M
OFG icon
1989
CALL
OFG Bancorp
OFG
$2.24B
$1.08M 0.01%
62,600
-53,600
-46% -$868K
CYBX
1990
DELISTED
CYBERONICS INC
CYBX
$1.08M 0.01%
16,586
+5,414
+48% +$328K
CLH icon
1991
CALL
Clean Harbors
CLH
$15.9B
$1.08M 0.01%
18,000
-30,800
-63% -$1.78M
CGX
1992
CALL
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.08M 0.01%
16,000
-117,400
-88% -$7.35M
MLNX
1993
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.08M 0.01%
26,952
-66,370
-71% -$2.53M
WMT icon
1994
Walmart Inc
WMT
$904B
$1.07M 0.01%
+40,980
New +$1.06M
BNY
1995
PUT
Bank of New York Mellon
BNY
$106B
$1.07M 0.01%
30,700
-13,300
-30% -$433K
CSC
1996
PUT
DELISTED
Computer Sciences
CSC
$1.07M 0.01%
45,562
-299,472
-87% -$6.64M
LLL
1997
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.01%
10,000
-10,000
-50% -$1M
RRMS
1998
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.07M 0.01%
27,600
-35,000
-56% -$1.24M
IRBT
1999
PUT
DELISTED
iRobot
IRBT
$1.07M 0.01%
30,700
-36,300
-54% -$1.24M
WX
2000
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.06M 0.01%
+27,600
New +$871K
78 79
80
81 82

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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.