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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
PWE
3201
DELISTED
Penn West Energy Petroleum Ltd
PWE
$278K ﹤0.01%
33,268
-209,768
-86% -$2.01M
SSRI
3202
DELISTED
Silver Standard Resources
SSRI
$278K ﹤0.01%
39,995
+10,599
+36% +$64.1K
MENT
3203
CALL
DELISTED
Mentor Graphics Corp
MENT
$277K ﹤0.01%
11,500
-21,100
-65% -$477K
EVR icon
3204
PUT
Evercore
EVR
$11.8B
$275K ﹤0.01%
4,600
-34,400
-88% -$1.83M
IMOS
3205
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$275K ﹤0.01%
12,978
-26,409
-67% -$529K
K
3206
PUT
DELISTED
Kellanova
K
$275K ﹤0.01%
+4,793
New +$276K
TX icon
3207
PUT
Ternium
TX
$9.43B
$275K ﹤0.01%
+8,800
New +$241K
BWLD
3208
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$275K ﹤0.01%
1,865
-16,265
-90% -$2.24M
SFY
3209
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$275K ﹤0.01%
+20,352
New +$268K
AFAM
3210
CALL
DELISTED
Almost Family Inc
AFAM
$275K ﹤0.01%
+8,500
New +$209K
VER
3211
PUT
DELISTED
VEREIT, Inc.
VER
$274K ﹤0.01%
4,260
-7,020
-62% -$454K
GDP
3212
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$274K ﹤0.01%
16,100
-100,700
-86% -$2.16M
SIG icon
3213
Signet Jewelers
SIG
$3.84B
$273K ﹤0.01%
+3,468
New +$262K
SNV
3214
DELISTED
Synovus
SNV
$273K ﹤0.01%
10,837
+5,963
+122% +$141K
SLCA
3215
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$273K ﹤0.01%
8,000
-26,800
-77% -$880K
SSNI
3216
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$273K ﹤0.01%
+13,000
New +$249K
EQNR icon
3217
CALL
Equinor
EQNR
$97.3B
$272K ﹤0.01%
11,300
-58,900
-84% -$1.36M
QUAD icon
3218
PUT
Quad
QUAD
$479M
$272K ﹤0.01%
+10,000
New +$283K
SSL icon
3219
PUT
Sasol
SSL
$7.4B
$272K ﹤0.01%
5,500
-90,900
-94% -$4.5M
VSAT icon
3220
Viasat
VSAT
$9.67B
$272K ﹤0.01%
+4,339
New +$273K
LGTY
3221
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$272K ﹤0.01%
+27,600
New +$257K
CTCT
3222
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$272K ﹤0.01%
+8,752
New +$231K
ANV
3223
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$272K ﹤0.01%
76,500
+33,100
+76% +$124K
AMD icon
3224
PUT
Advanced Micro Devices
AMD
$700B
$271K ﹤0.01%
+70,000
New +$251K
NRP icon
3225
CALL
Natural Resource Partners
NRP
$1.31B
$271K ﹤0.01%
1,360
-24,900
-95% -$4.97M
127 128
129
130 131

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.