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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
WAC
2651
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$495K ﹤0.01%
14,000
-151,800
-92% -$5.72M
BLOX
2652
CALL
DELISTED
Infoblox Inc
BLOX
$495K ﹤0.01%
15,000
-41,400
-73% -$1.62M
SLXP
2653
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$495K ﹤0.01%
+5,500
New +$439K
SNEX icon
2654
PUT
StoneX
SNEX
$8.72B
$494K ﹤0.01%
+135,169
New +$542K
LIWA
2655
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$494K ﹤0.01%
86,400
-77,800
-47% -$436K
WPZ
2656
CALL
DELISTED
Williams Partners L.P.
WPZ
$492K ﹤0.01%
9,231
-28,965
-76% -$1.42M
IVZ icon
2657
PUT
Invesco
IVZ
$12.4B
$491K ﹤0.01%
13,500
-100,300
-88% -$3.4M
SAVE
2658
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$490K ﹤0.01%
10,800
-23,000
-68% -$979K
BBEP
2659
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$490K ﹤0.01%
24,100
-96,500
-80% -$1.84M
WAL icon
2660
Western Alliance Bancorporation
WAL
$8.81B
$489K ﹤0.01%
+20,491
New +$447K
LSTR icon
2661
CALL
Landstar System
LSTR
$6.03B
$488K ﹤0.01%
+8,500
New +$476K
PHM icon
2662
Pultegroup
PHM
$25.2B
$488K ﹤0.01%
23,952
-22,448
-48% -$398K
FRT icon
2663
Federal Realty Investment Trust
FRT
$10.9B
$487K ﹤0.01%
4,800
-33,200
-87% -$3.46M
ICF icon
2664
CALL
iShares Select U.S. REIT ETF
ICF
$2.13B
$486K ﹤0.01%
+13,000
New +$503K
ITT icon
2665
CALL
ITT
ITT
$17.1B
$486K ﹤0.01%
+11,200
New +$445K
FLIR
2666
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$485K ﹤0.01%
16,100
-12,700
-44% -$375K
GPC icon
2667
CALL
Genuine Parts
GPC
$17.9B
$483K ﹤0.01%
5,800
-10,600
-65% -$857K
REXX
2668
PUT
DELISTED
Rex Energy Corporation
REXX
$483K ﹤0.01%
2,450
+1,730
+240% +$356K
ANDE icon
2669
PUT
Andersons Inc
ANDE
$2.39B
$482K ﹤0.01%
8,100
-43,500
-84% -$2.31M
IGTE
2670
CALL
DELISTED
IGATE CORPORATION
IGTE
$482K ﹤0.01%
12,000
-100,800
-89% -$3.36M
LHO
2671
PUT
DELISTED
LaSalle Hotel Properties
LHO
$481K ﹤0.01%
+15,600
New +$477K
WPZ
2672
PUT
DELISTED
Williams Partners L.P.
WPZ
$481K ﹤0.01%
9,019
+6,473
+254% +$317K
BANR icon
2673
CALL
Banner Corp
BANR
$2.38B
$480K ﹤0.01%
+10,700
New +$432K
EXP icon
2674
PUT
Eagle Materials
EXP
$6.49B
$480K ﹤0.01%
6,200
-12,600
-67% -$948K
FXI icon
2675
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$480K ﹤0.01%
12,500
-87,900
-88% -$3.36M
105 106
107
108 109

Similar funds

FEF
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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
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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.