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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
R icon
2676
PUT
Ryder
R
$9.9B
$480K ﹤0.01%
6,500
-3,500
-35% -$232K
LPX icon
2677
PUT
Louisiana-Pacific
LPX
$5.14B
$479K ﹤0.01%
25,900
-9,300
-26% -$158K
TUP
2678
DELISTED
Tupperware Brands Corporation
TUP
$479K ﹤0.01%
5,072
+2,522
+99% +$229K
GMLP
2679
DELISTED
Golar LNG Partners LP
GMLP
$479K ﹤0.01%
+15,840
New +$490K
ARAY icon
2680
PUT
Accuray
ARAY
$27.5M
$478K ﹤0.01%
54,900
+32,500
+145% +$252K
FTNT icon
2681
CALL
Fortinet
FTNT
$112B
$478K ﹤0.01%
125,000
-646,000
-84% -$2.52M
BVN icon
2682
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$477K ﹤0.01%
42,500
+23,500
+124% +$291K
GL icon
2683
CALL
Globe Life
GL
$14B
$477K ﹤0.01%
9,150
-12,150
-57% -$606K
MYE icon
2684
CALL
Myers Industries
MYE
$1.24B
$477K ﹤0.01%
22,600
-3,400
-13% -$66.1K
TSL
2685
DELISTED
Trina Solar Limited
TSL
$476K ﹤0.01%
+34,800
New +$521K
MEI icon
2686
PUT
Methode Electronics
MEI
$458M
$475K ﹤0.01%
13,900
+11,900
+595% +$345K
BCPC
2687
PUT
Balchem Corp
BCPC
$5.26B
$475K ﹤0.01%
8,100
-14,300
-64% -$808K
OTTR icon
2688
CALL
Otter Tail
OTTR
$3.81B
$474K ﹤0.01%
16,200
-34,000
-68% -$990K
SNY icon
2689
Sanofi
SNY
$107B
$474K ﹤0.01%
8,835
-8,251
-48% -$426K
WDAY icon
2690
CALL
Workday
WDAY
$41.5B
$474K ﹤0.01%
5,700
-19,300
-77% -$1.52M
BOH icon
2691
CALL
Bank of Hawaii
BOH
$3.14B
$473K ﹤0.01%
8,000
-1,800
-18% -$104K
ZLC
2692
CALL
DELISTED
ZALE CORPORATION
ZLC
$473K ﹤0.01%
30,000
-550,800
-95% -$8.35M
CTXS
2693
DELISTED
Citrix Systems Inc
CTXS
$472K ﹤0.01%
+9,362
New +$446K
ATVI
2694
DELISTED
Activision Blizzard
ATVI
$472K ﹤0.01%
26,500
-1,567,436
-98% -$26.9M
SXI icon
2695
Standex International
SXI
$3.33B
$471K ﹤0.01%
+7,493
New +$454K
MTG icon
2696
CALL
MGIC Investment
MTG
$6.47B
$470K ﹤0.01%
55,700
-47,700
-46% -$381K
NEU icon
2697
CALL
NewMarket
NEU
$7.24B
$468K ﹤0.01%
1,400
-7,000
-83% -$2.2M
AIZ icon
2698
CALL
Assurant
AIZ
$13.9B
$465K ﹤0.01%
+7,000
New +$428K
HALO icon
2699
PUT
Halozyme
HALO
$9.88B
$465K ﹤0.01%
31,000
+6,600
+27% +$84.9K
PBH icon
2700
CALL
Prestige Consumer Healthcare
PBH
$2.47B
$465K ﹤0.01%
+13,000
New +$432K
106 107
108
109 110

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.