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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
MSM icon
2851
PUT
MSC Industrial Direct
MSM
$6.76B
$404K ﹤0.01%
+5,000
New +$396K
ACM icon
2852
CALL
Aecom
ACM
$9.46B
$403K ﹤0.01%
13,700
-30,100
-69% -$910K
AER icon
2853
PUT
AerCap
AER
$23.4B
$403K ﹤0.01%
10,500
-81,700
-89% -$1.92M
CSIQ icon
2854
PUT
Canadian Solar
CSIQ
$932M
$403K ﹤0.01%
13,500
-21,100
-61% -$558K
GNE icon
2855
CALL
Genie Energy
GNE
$370M
$403K ﹤0.01%
39,500
+22,900
+138% +$257K
TGT icon
2856
Target
TGT
$66.3B
$403K ﹤0.01%
+6,368
New +$407K
MDR
2857
DELISTED
McDermott International
MDR
$402K ﹤0.01%
14,628
-51,681
-78% -$1.21M
DXCM icon
2858
CALL
DexCom
DXCM
$29B
$400K ﹤0.01%
+45,200
New +$358K
HIMX
2859
PUT
Himax Technologies
HIMX
$2.03B
$400K ﹤0.01%
27,200
-128,800
-83% -$1.36M
RMD icon
2860
CALL
ResMed
RMD
$31.1B
$400K ﹤0.01%
8,500
-6,900
-45% -$349K
SRDX
2861
PUT
DELISTED
Surmodics
SRDX
$400K ﹤0.01%
16,400
-14,400
-47% -$340K
UI icon
2862
Ubiquiti
UI
$31.6B
$400K ﹤0.01%
+8,700
New +$346K
PVA
2863
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$400K ﹤0.01%
42,400
-50,000
-54% -$453K
SE
2864
PUT
DELISTED
Spectra Energy Corp Wi
SE
$399K ﹤0.01%
11,200
-20,400
-65% -$702K
CMCSK
2865
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$399K ﹤0.01%
8,000
-42,000
-84% -$2.09M
BKU icon
2866
CALL
Bankunited
BKU
$3.33B
$398K ﹤0.01%
12,100
-41,900
-78% -$1.33M
NOAH
2867
PUT
Noah Holdings
NOAH
$590M
$398K ﹤0.01%
22,100
-57,900
-72% -$1.13M
LHO
2868
CALL
DELISTED
LaSalle Hotel Properties
LHO
$398K ﹤0.01%
12,900
-220,900
-94% -$6.75M
WAC
2869
DELISTED
Walter Investment Mgt Corp
WAC
$398K ﹤0.01%
11,254
-114,606
-91% -$4.32M
KEX icon
2870
PUT
Kirby Corp
KEX
$7.01B
$397K ﹤0.01%
+4,000
New +$367K
TXT icon
2871
CALL
Textron
TXT
$14.7B
$397K ﹤0.01%
10,800
-57,600
-84% -$1.77M
JKHY icon
2872
Jack Henry & Associates
JKHY
$11.4B
$396K ﹤0.01%
+6,687
New +$373K
NOG icon
2873
CALL
Northern Oil and Gas
NOG
$2.29B
$396K ﹤0.01%
2,630
-1,390
-35% -$220K
IPHI
2874
PUT
DELISTED
INPHI CORPORATION
IPHI
$396K ﹤0.01%
30,700
-82,500
-73% -$1.06M
FINL
2875
DELISTED
Finish Line
FINL
$396K ﹤0.01%
+14,063
New +$359K
113 114
115
116 117

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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.