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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
ALXN
3126
DELISTED
Alexion Pharmaceuticals
ALXN
$301K ﹤0.01%
2,263
-34,663
-94% -$4.16M
FDML
3127
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$301K ﹤0.01%
15,300
-146,500
-91% -$2.79M
ASML icon
3128
PUT
ASML
ASML
$596B
$300K ﹤0.01%
3,200
-130,600
-98% -$12.1M
PAG icon
3129
Penske Automotive Group
PAG
$14.7B
$300K ﹤0.01%
6,369
-22,783
-78% -$974K
TA
3130
PUT
DELISTED
TravelCenters of America LLC
TA
$300K ﹤0.01%
6,160
-8,800
-59% -$404K
CBB
3131
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$300K ﹤0.01%
16,860
-860
-5% -$13.4K
ALE
3132
PUT
DELISTED
Allete
ALE
$299K ﹤0.01%
6,000
-4,400
-42% -$218K
CVBF icon
3133
CALL
CVB Financial
CVBF
$4.02B
$299K ﹤0.01%
17,500
-128,700
-88% -$1.96M
IHS
3134
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$299K ﹤0.01%
+2,500
New +$283K
DLTR icon
3135
Dollar Tree
DLTR
$24.8B
$298K ﹤0.01%
5,277
-50,027
-90% -$2.88M
MFA
3136
CALL
MFA Financial
MFA
$932M
$298K ﹤0.01%
10,550
+5,300
+101% +$155K
AVG
3137
PUT
DELISTED
AVG Technologies N.V.
AVG
$298K ﹤0.01%
+17,300
New +$336K
ABAX
3138
DELISTED
Abaxis Inc
ABAX
$298K ﹤0.01%
7,452
-10,072
-57% -$372K
CIT
3139
DELISTED
CIT Group Inc.
CIT
$298K ﹤0.01%
+5,721
New +$284K
ANDE icon
3140
Andersons Inc
ANDE
$2.39B
$297K ﹤0.01%
+5,001
New +$266K
GBDC icon
3141
PUT
Golub Capital BDC
GBDC
$3.33B
$296K ﹤0.01%
15,826
-14,396
-48% -$251K
QTWW
3142
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$296K ﹤0.01%
38,000
-38,000
-50% -$225K
CALM icon
3143
CALL
Cal-Maine
CALM
$4.43B
$295K ﹤0.01%
+9,800
New +$260K
MHO icon
3144
CALL
M/I Homes
MHO
$3.95B
$295K ﹤0.01%
11,600
-26,800
-70% -$566K
NEOG icon
3145
CALL
Neogen
NEOG
$2.05B
$295K ﹤0.01%
17,200
-52,400
-75% -$911K
AMCC
3146
DELISTED
Applied Micro Circuits Corporation New
AMCC
$295K ﹤0.01%
22,051
+9,241
+72% +$114K
KT icon
3147
CALL
KT
KT
$8.74B
$294K ﹤0.01%
19,800
-12,200
-38% -$191K
QVCGA
3148
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$294K ﹤0.01%
243
-259
-52% -$288K
NGD
3149
PUT
DELISTED
New Gold Inc
NGD
$293K ﹤0.01%
56,000
-146,800
-72% -$799K
CPAY icon
3150
PUT
Corpay
CPAY
$25.7B
$293K ﹤0.01%
2,500
-57,700
-96% -$6.63M
124 125
126
127 128

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.