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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
CLNE icon
3051
Clean Energy Fuels
CLNE
$416M
$325K ﹤0.01%
25,220
+17,768
+238% +$217K
GPN icon
3052
PUT
Global Payments
GPN
$24.1B
$325K ﹤0.01%
+10,000
New +$303K
NTRI
3053
DELISTED
NutriSystem, Inc.
NTRI
$325K ﹤0.01%
19,772
-28,316
-59% -$495K
PCL
3054
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$325K ﹤0.01%
6,998
-35,598
-84% -$1.63M
VCI
3055
CALL
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$325K ﹤0.01%
9,500
-53,700
-85% -$1.59M
EXC icon
3056
CALL
Exelon
EXC
$48.1B
$324K ﹤0.01%
16,544
-72,623
-81% -$1.46M
KWR icon
3057
CALL
Quaker Houghton
KWR
$2.58B
$324K ﹤0.01%
4,200
-5,800
-58% -$446K
BSMX
3058
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$324K ﹤0.01%
23,727
-20,161
-46% -$278K
FR icon
3059
CALL
First Industrial Realty Trust
FR
$8.66B
$323K ﹤0.01%
+18,500
New +$323K
APO icon
3060
CALL
Apollo Global Management
APO
$69B
$322K ﹤0.01%
10,200
-50,600
-83% -$1.57M
AG icon
3061
PUT
First Majestic Silver
AG
$7.52B
$321K ﹤0.01%
32,800
+32,600
+16,300% +$339K
MXIM
3062
DELISTED
Maxim Integrated Products
MXIM
$321K ﹤0.01%
+11,500
New +$333K
WES
3063
PUT
DELISTED
Western Gas Partners Lp
WES
$321K ﹤0.01%
5,200
+600
+13% +$36.2K
CAR icon
3064
Avis
CAR
$5.47B
$320K ﹤0.01%
7,909
-108,767
-93% -$3.64M
E icon
3065
PUT
ENI
E
$78B
$320K ﹤0.01%
6,600
-135,200
-95% -$6.47M
GDXJ icon
3066
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$320K ﹤0.01%
10,300
-36,300
-78% -$1.25M
CST
3067
DELISTED
CST Brands, Inc.
CST
$320K ﹤0.01%
8,728
-14,852
-63% -$486K
FWM
3068
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$320K ﹤0.01%
+17,600
New +$369K
NOW icon
3069
PUT
ServiceNow
NOW
$120B
$319K ﹤0.01%
+28,500
New +$301K
WEN icon
3070
PUT
Wendy's
WEN
$1.46B
$319K ﹤0.01%
36,600
+19,200
+110% +$165K
MDC
3071
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$319K ﹤0.01%
+13,749
New +$292K
ALU
3072
CALL
DELISTED
Alcatel-Lucent
ALU
$319K ﹤0.01%
72,600
+66,360
+1,063% +$261K
LSAK icon
3073
PUT
Lesaka Technologies
LSAK
$384M
$318K ﹤0.01%
36,400
-27,600
-43% -$293K
VIVO
3074
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$318K ﹤0.01%
+12,000
New +$295K
MTGE
3075
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$318K ﹤0.01%
+18,238
New +$350K
121 122
123
124 125

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.