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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
FCN icon
3151
CALL
FTI Consulting
FCN
$5.14B
$292K ﹤0.01%
+7,100
New +$296K
HSY icon
3152
PUT
Hershey
HSY
$37.3B
$292K ﹤0.01%
+3,000
New +$288K
LAD icon
3153
CALL
Lithia Motors
LAD
$9.75B
$292K ﹤0.01%
4,200
-15,000
-78% -$1.01M
LQDT icon
3154
CALL
Liquidity Services
LQDT
$1.2B
$292K ﹤0.01%
12,900
-113,900
-90% -$2.87M
NOAH
3155
CALL
Noah Holdings
NOAH
$590M
$292K ﹤0.01%
16,200
-13,400
-45% -$262K
CMS icon
3156
CMS Energy
CMS
$23.3B
$291K ﹤0.01%
10,875
+6,075
+127% +$164K
NS
3157
PUT
DELISTED
NuStar Energy L.P.
NS
$291K ﹤0.01%
5,700
-91,900
-94% -$4.27M
SHOO icon
3158
PUT
Steven Madden
SHOO
$3.17B
$289K ﹤0.01%
11,850
-10,650
-47% -$259K
AKS
3159
DELISTED
AK Steel Holding Corp
AKS
$289K ﹤0.01%
+35,280
New +$186K
QCOR
3160
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$289K ﹤0.01%
5,300
+1,100
+26% +$65K
ONTO icon
3161
PUT
Onto Innovation
ONTO
$10.9B
$288K ﹤0.01%
15,100
-54,900
-78% -$963K
VTLE
3162
PUT
DELISTED
Vital Energy
VTLE
$288K ﹤0.01%
520
-1,060
-67% -$622K
PDCO
3163
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$288K ﹤0.01%
+7,000
New +$290K
SUNE
3164
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$288K ﹤0.01%
22,100
-72,700
-77% -$820K
NUWE icon
3165
Nuwellis
NUWE
$174K
– –
0
– –
TTWO icon
3166
Take-Two Interactive
TTWO
$46.1B
$287K ﹤0.01%
16,498
-82,804
-83% -$1.43M
RPXC
3167
CALL
DELISTED
RPX Corporation
RPXC
$287K ﹤0.01%
17,000
-288,200
-94% -$4.9M
MCRS
3168
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$287K ﹤0.01%
5,000
-25,400
-84% -$1.35M
BGC icon
3169
PUT
BGC Group
BGC
$5.64B
$286K ﹤0.01%
73,396
-89,257
-55% -$325K
ECL icon
3170
Ecolab
ECL
$79.8B
$286K ﹤0.01%
+2,741
New +$285K
PVH icon
3171
PUT
PVH
PVH
$4.07B
$286K ﹤0.01%
2,100
-31,500
-94% -$4.01M
TWI icon
3172
Titan International
TWI
$492M
$286K ﹤0.01%
15,900
-64,018
-80% -$1.02M
SPWR
3173
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$286K ﹤0.01%
14,659
-54,972
-79% -$1.1M
SNAK
3174
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$286K ﹤0.01%
+21,600
New +$255K
CEB
3175
PUT
DELISTED
CEB Inc.
CEB
$286K ﹤0.01%
3,700
+500
+16% +$36.8K
125 126
127
128 129

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.