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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
DFS
201
DELISTED
Discover Financial Services
DFS
$13.9M 0.1%
249,322
-131,724
-35% -$6.9M
STI.WS.B
202
DELISTED
Suntrust Banks Inc
STI.WS.B
$13.9M 0.1%
2,719,005
-2,845,777
-51% -$12.8M
DAL icon
203
CALL
Delta Air Lines
DAL
$56.2B
$13.9M 0.1%
506,400
-1,731,800
-77% -$46.5M
UNP icon
204
CALL
Union Pacific
UNP
$183B
$13.9M 0.1%
165,600
-346,800
-68% -$27.5M
AVGO icon
205
Broadcom
AVGO
$1.83T
$13.8M 0.1%
2,613,500
-2,252,440
-46% -$10.4M
TWTR
206
CALL
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.1%
+214,400
New +$10.6M
DDD icon
207
CALL
3D Systems Corp
DDD
$423M
$13.6M 0.1%
146,650
-106,450
-42% -$7.46M
VC icon
208
CALL
Visteon
VC
$2.81B
$13.5M 0.09%
165,300
-324,100
-66% -$25M
SLV icon
209
CALL
iShares Silver Trust
SLV
$28.4B
$13.3M 0.09%
713,100
-1,135,500
-61% -$22.8M
KRFT
210
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.3M 0.09%
247,200
-137,200
-36% -$7.33M
BC icon
211
Brunswick
BC
$5.23B
$13.3M 0.09%
+288,138
New +$12.8M
AIG icon
212
American International
AIG
$41.6B
$13.3M 0.09%
259,658
-505,470
-66% -$25.2M
VLO icon
213
Valero Energy
VLO
$89.9B
$13.2M 0.09%
262,630
-141,702
-35% -$5.97M
CAT icon
214
CALL
Caterpillar
CAT
$412B
$13.1M 0.09%
144,400
-658,000
-82% -$56.2M
TOL icon
215
PUT
Toll Brothers
TOL
$14.1B
$13.1M 0.09%
353,700
-514,500
-59% -$17.1M
STNG icon
216
Scorpio Tankers
STNG
$3.97B
$13.1M 0.09%
110,700
-23,892
-18% -$2.68M
V icon
217
Visa
V
$672B
$13M 0.09%
233,884
-68,276
-23% -$3.44M
KLAC icon
218
CALL
KLA
KLAC
$280B
$13M 0.09%
2,016,000
+72,000
+4% +$454K
BA icon
219
PUT
Boeing
BA
$167B
$13M 0.09%
95,100
-262,100
-73% -$34.1M
AMZN icon
220
CALL
Amazon
AMZN
$2.52T
$13M 0.09%
650,000
-2,379,200
-79% -$42.8M
META icon
221
Meta Platforms (Facebook)
META
$1.53T
$12.9M 0.09%
236,866
-990,658
-81% -$49.7M
CPN
222
DELISTED
Calpine Corporation
CPN
$12.9M 0.09%
662,389
-1,193,985
-64% -$23.2M
ARMH
223
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.9M 0.09%
235,600
+151,000
+178% +$7.35M
LLY icon
224
CALL
Eli Lilly
LLY
$1.07T
$12.9M 0.09%
252,600
+141,400
+127% +$7.08M
ANDV
225
CALL
DELISTED
Andeavor
ANDV
$12.8M 0.09%
219,400
-95,200
-30% -$4.95M
7 8
9
10 11

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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
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
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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.