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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
AU icon
2101
PUT
AngloGold Ashanti
AU
$39.9B
$924K 0.01%
78,800
-372,200
-83% -$5.07M
SJM icon
2102
CALL
J.M. Smucker
SJM
$13.2B
$922K 0.01%
8,900
-31,100
-78% -$3.3M
CRS icon
2103
PUT
Carpenter Technology
CRS
$27.8B
$921K 0.01%
14,800
-59,000
-80% -$3.57M
FIX icon
2104
CALL
Comfort Systems
FIX
$57.2B
$921K 0.01%
47,500
-31,500
-40% -$596K
EPB
2105
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$919K 0.01%
25,517
+24,679
+2,945% +$969K
NDSN icon
2106
Nordson
NDSN
$16.9B
$915K 0.01%
12,319
+5,947
+93% +$433K
DCH
2107
PUT
Dauch Corp
DCH
$1.33B
$914K 0.01%
44,700
-45,300
-50% -$865K
TIVO
2108
CALL
DELISTED
TIVO INC
TIVO
$914K 0.01%
69,700
-86,100
-55% -$1.11M
QCOR
2109
DELISTED
QUESTCOR PHARMA INC
QCOR
$913K 0.01%
16,772
-19,544
-54% -$1.16M
CIG icon
2110
PUT
CEMIG Preferred Shares
CIG
$6.21B
$911K 0.01%
299,878
-382,992
-56% -$1.27M
NYT icon
2111
CALL
New York Times
NYT
$12.2B
$911K 0.01%
57,400
-68,800
-55% -$936K
DANG
2112
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$911K 0.01%
95,400
+43,400
+83% +$412K
ASR icon
2113
PUT
Grupo Aeroportuario del Sureste
ASR
$8.14B
$910K 0.01%
+7,300
New +$900K
HAR
2114
CALL
DELISTED
Harman International Industries
HAR
$909K 0.01%
11,100
-10,300
-48% -$796K
FITB
2115
PUT
Fifth Third Bancorp
FITB
$52.4B
$907K 0.01%
43,100
+32,500
+307% +$637K
BGG
2116
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$907K 0.01%
41,700
+26,700
+178% +$529K
BRSL
2117
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$906K 0.01%
49,900
-39,700
-44% -$716K
OGE icon
2118
OGE Energy
OGE
$10.2B
$903K 0.01%
26,645
-80,185
-75% -$2.87M
ARCO icon
2119
PUT
Arcos Dorados Holdings
ARCO
$1.77B
$902K 0.01%
76,470
-38,235
-33% -$440K
EEP
2120
DELISTED
Enbridge Energy Partners
EEP
$899K 0.01%
30,084
-74,328
-71% -$2.22M
ZQK
2121
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$898K 0.01%
102,400
-410,200
-80% -$3.32M
YPF icon
2122
CALL
YPF
YPF
$19.5B
$897K 0.01%
27,200
-50,600
-65% -$1.3M
DISCK
2123
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$897K 0.01%
21,400
+11,000
+106% +$431K
NEE icon
2124
NextEra Energy
NEE
$186B
$896K 0.01%
41,876
-229,716
-85% -$4.84M
TWO
2125
CALL
Two Harbors Investment
TWO
$1.27B
$895K 0.01%
12,050
+11,800
+4,720% +$885K
83 84
85
86 87

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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.