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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
MJN
2401
DELISTED
Mead Johnson Nutrition Company
MJN
$661K ﹤0.01%
7,893
-81,435
-91% -$6.63M
CBRL icon
2402
PUT
Cracker Barrel
CBRL
$1.22B
$660K ﹤0.01%
6,000
+5,200
+650% +$564K
MYE icon
2403
PUT
Myers Industries
MYE
$1.23B
$659K ﹤0.01%
31,200
+2,400
+8% +$46.7K
UAN icon
2404
CVR Partners
UAN
$1.28B
$659K ﹤0.01%
4,004
-30,978
-89% -$5.39M
LAMR icon
2405
PUT
Lamar Advertising Co
LAMR
$16.6B
$658K ﹤0.01%
12,600
-10,000
-44% -$489K
PTEN icon
2406
PUT
Patterson-UTI
PTEN
$3.53B
$658K ﹤0.01%
+26,000
New +$622K
CPA icon
2407
PUT
Copa Holdings
CPA
$5.58B
$656K ﹤0.01%
4,100
+3,500
+583% +$529K
FMC icon
2408
CALL
FMC
FMC
$1.29B
$656K ﹤0.01%
10,031
-3,574
-26% -$227K
VE
2409
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$656K ﹤0.01%
40,100
-134,500
-77% -$2.25M
ACRE
2410
Ares Commercial Real Estate
ACRE
$252M
$655K ﹤0.01%
50,020
-126,344
-72% -$1.62M
GTLS
2411
DELISTED
Chart Industries
GTLS
$655K ﹤0.01%
+6,850
New +$721K
RRGB icon
2412
PUT
Red Robin
RRGB
$139M
$655K ﹤0.01%
8,900
+6,900
+345% +$522K
AEP icon
2413
PUT
American Electric Power
AEP
$72.1B
$654K ﹤0.01%
14,000
-71,000
-84% -$3.28M
AMAT icon
2414
CALL
Applied Materials
AMAT
$360B
$654K ﹤0.01%
37,000
-122,000
-77% -$2.13M
BCC icon
2415
CALL
Boise Cascade
BCC
$2.72B
$654K ﹤0.01%
22,200
-9,800
-31% -$256K
KMX icon
2416
CarMax
KMX
$8.54B
$654K ﹤0.01%
+13,901
New +$681K
IDU icon
2417
iShares US Utilities ETF
IDU
$1.39B
$652K ﹤0.01%
+13,600
New +$654K
OC icon
2418
PUT
Owens Corning
OC
$11B
$652K ﹤0.01%
16,000
-27,000
-63% -$1.02M
OKE icon
2419
PUT
Oneok
OKE
$57.4B
$652K ﹤0.01%
11,993
-351,227
-97% -$17.6M
SNCR
2420
CALL
DELISTED
Synchronoss Technologies
SNCR
$652K ﹤0.01%
2,333
-11,334
-83% -$3.43M
HSP
2421
PUT
DELISTED
HOSPIRA INC
HSP
$652K ﹤0.01%
15,800
-85,800
-84% -$3.45M
CPLA
2422
CALL
DELISTED
Capella Education Company
CPLA
$651K ﹤0.01%
9,800
-61,400
-86% -$3.84M
QEP
2423
DELISTED
QEP RESOURCES, INC.
QEP
$650K ﹤0.01%
+21,192
New +$665K
PNC icon
2424
PNC Financial Services
PNC
$99.7B
$648K ﹤0.01%
+8,356
New +$627K
PSMT icon
2425
PUT
Pricesmart
PSMT
$5.84B
$647K ﹤0.01%
5,600
+5,400
+2,700% +$607K
95 96
97
98 99

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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.