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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
HBAN icon
2476
PUT
Huntington Bancshares
HBAN
$34.3B
$615K ﹤0.01%
63,700
-22,900
-26% -$206K
ALJ
2477
CALL
DELISTED
Alon USA Energy Inc
ALJ
$615K ﹤0.01%
37,200
-6,800
-15% -$85.9K
BSBR icon
2478
CALL
Santander
BSBR
$38.2B
$612K ﹤0.01%
104,713
+97,196
+1,293% +$612K
O icon
2479
Realty Income
O
$61.1B
$612K ﹤0.01%
16,919
-12,522
-43% -$481K
BECN
2480
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$612K ﹤0.01%
15,200
-3,000
-16% -$109K
CY
2481
PUT
DELISTED
Cypress Semiconductor
CY
$612K ﹤0.01%
58,200
-118,200
-67% -$1.12M
GBX icon
2482
PUT
The Greenbrier Companies
GBX
$1.58B
$611K ﹤0.01%
18,600
-4,400
-19% -$129K
BGC
2483
DELISTED
General Cable Corporation
BGC
$611K ﹤0.01%
+20,768
New +$629K
GLPI icon
2484
PUT
Gaming and Leisure Properties
GLPI
$13B
$610K ﹤0.01%
+12,000
New +$571K
CNH
2485
CNH Industrial
CNH
$13.6B
$609K ﹤0.01%
+61,639
New +$618K
EWS icon
2486
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$608K ﹤0.01%
23,100
-23,100
-50% -$621K
BIG
2487
CALL
DELISTED
Big Lots, Inc.
BIG
$607K ﹤0.01%
18,800
-5,200
-22% -$185K
VXZ
2488
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$607K ﹤0.01%
9,650
-10,650
-52% -$749K
DDS icon
2489
CALL
Dillards
DDS
$9.15B
$603K ﹤0.01%
6,200
-18,600
-75% -$1.61M
NXGN
2490
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$602K ﹤0.01%
28,600
-237,400
-89% -$5.35M
EROC
2491
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$601K ﹤0.01%
101,029
-39,333
-28% -$245K
SNX icon
2492
TD Synnex
SNX
$20.2B
$600K ﹤0.01%
17,810
-3,126
-15% -$99.5K
SRDX
2493
CALL
DELISTED
Surmodics
SRDX
$600K ﹤0.01%
24,600
+5,800
+31% +$137K
BKS
2494
PUT
DELISTED
Barnes & Noble
BKS
$599K ﹤0.01%
61,193
-61,192
-50% -$590K
H icon
2495
CALL
Hyatt Hotels
H
$17.4B
$598K ﹤0.01%
+12,100
New +$570K
VWTR
2496
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$597K ﹤0.01%
25,846
-87,092
-77% -$2.04M
TPLM
2497
DELISTED
Triangle Petroleum Corporation
TPLM
$597K ﹤0.01%
71,722
-10,878
-13% -$110K
APTV icon
2498
Aptiv
APTV
$12.4B
$596K ﹤0.01%
+9,915
New +$574K
LYG icon
2499
Lloyds Banking Group
LYG
$85.8B
$596K ﹤0.01%
112,108
-158,196
-59% -$794K
PFX icon
2500
PUT
PhenixFIN
PFX
$83.1M
$596K ﹤0.01%
2,150
-1,290
-38% -$361K
98 99
100
101 102

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.