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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
OXSQ icon
2826
PUT
Oxford Square Capital
OXSQ
$150M
$414K ﹤0.01%
40,000
-102,200
-72% -$1.05M
GAP
2827
The Gap Inc
GAP
$7.3B
$414K ﹤0.01%
10,594
-17,248
-62% -$675K
PRMW
2828
DELISTED
Primo Water Corporation
PRMW
$414K ﹤0.01%
+51,406
New +$419K
ROK icon
2829
PUT
Rockwell Automation
ROK
$51.1B
$413K ﹤0.01%
3,500
-14,700
-81% -$1.63M
RRX icon
2830
PUT
Regal Rexnord
RRX
$12.5B
$413K ﹤0.01%
5,600
-7,800
-58% -$566K
WTI icon
2831
CALL
W&T Offshore
WTI
$525M
$413K ﹤0.01%
25,800
-38,200
-60% -$682K
PLCM
2832
DELISTED
POLYCOM INC
PLCM
$413K ﹤0.01%
36,767
-72,289
-66% -$780K
AVY icon
2833
CALL
Avery Dennison
AVY
$12.8B
$412K ﹤0.01%
8,200
-3,800
-32% -$179K
COHU icon
2834
CALL
Cohu
COHU
$1.86B
$412K ﹤0.01%
39,200
-105,000
-73% -$1.06M
HA
2835
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$412K ﹤0.01%
42,800
-109,400
-72% -$920K
AGU
2836
CALL
DELISTED
Agrium
AGU
$412K ﹤0.01%
4,500
-33,300
-88% -$2.94M
PERI icon
2837
PUT
Perion Network
PERI
$380M
$411K ﹤0.01%
11,333
-1,934
-15% -$66.8K
XRTX
2838
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$411K ﹤0.01%
30,916
+644
+2% +$6.89K
SWIR
2839
DELISTED
Sierra Wireless
SWIR
$410K ﹤0.01%
16,982
-195,380
-92% -$3.73M
REGI
2840
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$409K ﹤0.01%
35,700
+33,700
+1,685% +$415K
MTRX icon
2841
PUT
Matrix Service
MTRX
$312M
$408K ﹤0.01%
16,700
+4,100
+33% +$87.5K
NWPX icon
2842
PUT
NWPX Infrastructure Inc
NWPX
$1.19B
$408K ﹤0.01%
10,800
+2,800
+35% +$102K
TWI icon
2843
CALL
Titan International
TWI
$492M
$408K ﹤0.01%
22,700
-11,100
-33% -$178K
ACET
2844
PUT
DELISTED
Aceto Corp
ACET
$408K ﹤0.01%
16,300
-30,900
-65% -$592K
BITA
2845
DELISTED
Bitauto Holdings Limited
BITA
$407K ﹤0.01%
+12,733
New +$341K
OPK icon
2846
CALL
Opko Health
OPK
$1.02B
$405K ﹤0.01%
48,000
-146,200
-75% -$1.48M
SB icon
2847
CALL
Safe Bulkers
SB
$772M
$405K ﹤0.01%
+38,900
New +$309K
WGO icon
2848
Winnebago Industries
WGO
$900M
$405K ﹤0.01%
14,750
+7,650
+108% +$222K
PRFT
2849
PUT
DELISTED
Perficient Inc
PRFT
$405K ﹤0.01%
17,300
-8,700
-33% -$178K
AXS icon
2850
CALL
AXIS Capital
AXS
$7.73B
$404K ﹤0.01%
8,500
-20,300
-70% -$958K
112 113
114
115 116

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.