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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
B
251
PUT
Barrick Mining
B
$62.2B
$11.6M 0.08%
659,000
-968,000
-59% -$17.1M
CAH icon
252
CALL
Cardinal Health
CAH
$53.4B
$11.6M 0.08%
173,300
-141,700
-45% -$8.66M
GS icon
253
PUT
Goldman Sachs
GS
$313B
$11.5M 0.08%
65,100
-158,900
-71% -$26.2M
MJN
254
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$11.5M 0.08%
137,100
-364,500
-73% -$29.7M
FDX icon
255
FedEx
FDX
$74.5B
$11.5M 0.08%
79,823
-143,797
-64% -$19M
RIG icon
256
PUT
Transocean
RIG
$5.92B
$11.4M 0.08%
230,200
-458,000
-67% -$22.4M
ACN icon
257
CALL
Accenture
ACN
$89.9B
$11.4M 0.08%
138,100
-284,100
-67% -$21.5M
VLRS
258
Controladora Vuela Compania de Aviacion
VLRS
$876M
$11.3M 0.08%
+837,040
New +$11.6M
MU icon
259
PUT
Micron Technology
MU
$1.04T
$11.3M 0.08%
517,500
+303,900
+142% +$5.91M
AON icon
260
Aon
AON
$77.3B
$11.2M 0.08%
134,086
+130,286
+3,429% +$10.3M
PTR
261
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11.2M 0.08%
102,100
+64,500
+172% +$7.37M
BEAM
262
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$11.2M 0.08%
164,100
-192,900
-54% -$13M
LVS icon
263
CALL
Las Vegas Sands
LVS
$30.5B
$11.2M 0.08%
141,400
-541,200
-79% -$39M
NBIS
264
CALL
Nebius Group N.V.
NBIS
$47.7B
$11.1M 0.08%
258,400
-718,600
-74% -$27.9M
JPM icon
265
CALL
JPMorgan Chase
JPM
$939B
$11.1M 0.08%
190,500
-434,100
-70% -$23.8M
SAP icon
266
CALL
SAP
SAP
$187B
$11.1M 0.08%
127,000
+99,600
+364% +$7.92M
ILMN icon
267
CALL
Illumina
ILMN
$29.4B
$11.1M 0.08%
102,800
-102,800
-50% -$9.42M
LO
268
PUT
DELISTED
LORILLARD INC COM STK
LO
$11M 0.08%
217,800
-154,600
-42% -$7.7M
DKS icon
269
PUT
Dick's Sporting Goods
DKS
$18.4B
$11M 0.08%
189,700
-241,900
-56% -$13.2M
CIE
270
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$11M 0.08%
44,660
+13,047
+41% +$4.08M
SWK icon
271
Stanley Black & Decker
SWK
$14.2B
$10.9M 0.08%
+135,660
New +$11.1M
ANDX
272
DELISTED
Andeavor Logistics LP
ANDX
$10.9M 0.08%
+209,052
New +$11.1M
TGT icon
273
CALL
Target
TGT
$62.1B
$10.9M 0.08%
172,300
-123,700
-42% -$7.91M
PHM icon
274
PUT
Pultegroup
PHM
$24.5B
$10.9M 0.08%
534,300
-54,100
-9% -$959K
C icon
275
Citigroup
C
$222B
$10.8M 0.08%
208,068
-682,182
-77% -$34.5M
9 10
11
12 13

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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.