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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
WPX
2751
PUT
DELISTED
WPX Energy, Inc.
WPX
$442K ﹤0.01%
21,700
-30,700
-59% -$613K
CCEP icon
2752
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$441K ﹤0.01%
10,000
-21,000
-68% -$877K
TLK icon
2753
PUT
Telkom Indonesia
TLK
$14.2B
$441K ﹤0.01%
24,600
-12,600
-34% -$238K
TEG
2754
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$441K ﹤0.01%
8,100
-8,300
-51% -$464K
PKD
2755
PUT
DELISTED
Parker Drilling Company
PKD
$440K ﹤0.01%
3,607
+2,834
+367% +$315K
TFCFA
2756
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$440K ﹤0.01%
12,500
-1,700
-12% -$57.3K
EOX
2757
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$440K ﹤0.01%
2,870
+2,620
+1,048% +$405K
HOT
2758
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$440K ﹤0.01%
5,533
-95,423
-95% -$6.98M
SCHW
2759
PUT
Charles Schwab
SCHW
$182B
$439K ﹤0.01%
16,900
-73,300
-81% -$1.75M
MORN icon
2760
Morningstar
MORN
$7.55B
$438K ﹤0.01%
+5,610
New +$446K
WEN icon
2761
CALL
Wendy's
WEN
$1.46B
$438K ﹤0.01%
50,300
+46,300
+1,158% +$398K
ZBH icon
2762
PUT
Zimmer Biomet
ZBH
$18.8B
$438K ﹤0.01%
4,841
-46,453
-91% -$4.02M
SVU
2763
PUT
DELISTED
SUPERVALU Inc.
SVU
$438K ﹤0.01%
8,571
+7,771
+971% +$383K
MAS icon
2764
Masco
MAS
$14.6B
$437K ﹤0.01%
21,858
-88,803
-80% -$1.65M
DANG
2765
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$437K ﹤0.01%
+45,802
New +$435K
ARR
2766
PUT
Armour Residential REIT
ARR
$2.32B
$436K ﹤0.01%
2,720
-2,750
-50% -$443K
EEQ
2767
DELISTED
Enbridge Energy Management Llc
EEQ
$436K ﹤0.01%
23,505
-55,301
-70% -$1.01M
AB icon
2768
CALL
AllianceBernstein
AB
$3.47B
$435K ﹤0.01%
20,400
+17,000
+500% +$365K
GES
2769
PUT
DELISTED
Guess Inc
GES
$435K ﹤0.01%
14,000
-54,400
-80% -$1.73M
CRL icon
2770
Charles River Laboratories
CRL
$11.3B
$433K ﹤0.01%
+8,158
New +$410K
GNE icon
2771
Genie Energy
GNE
$370M
$433K ﹤0.01%
42,458
+18,678
+79% +$209K
FLTX
2772
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$433K ﹤0.01%
10,000
-15,600
-61% -$570K
MR
2773
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$433K ﹤0.01%
+11,900
New +$462K
BSMX
2774
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$432K ﹤0.01%
31,700
-105,700
-77% -$1.46M
AMTD
2775
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$432K ﹤0.01%
14,100
-52,700
-79% -$1.5M
109 110
111
112 113

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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.