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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
AG icon
3301
First Majestic Silver
AG
$7.75B
$250K ﹤0.01%
25,484
-65,660
-72% -$683K
NDLS icon
3302
Noodles & Co
NDLS
$105M
$250K ﹤0.01%
+870
New +$289K
REM icon
3303
iShares Mortgage Real Estate ETF
REM
$545M
$250K ﹤0.01%
5,425
+925
+21% +$43.7K
JNS
3304
CALL
DELISTED
Janus Capital Group Inc
JNS
$250K ﹤0.01%
20,200
-24,000
-54% -$247K
CGX
3305
PUT
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$250K ﹤0.01%
3,700
-38,700
-91% -$2.42M
AIRM
3306
DELISTED
Air Methods Corp
AIRM
$250K ﹤0.01%
+4,288
New +$214K
CG icon
3307
CALL
Carlyle Group
CG
$16.3B
$249K ﹤0.01%
7,000
-10,400
-60% -$327K
LOGI icon
3308
CALL
Logitech
LOGI
$14.6B
$249K ﹤0.01%
18,200
+17,600
+2,933% +$191K
WLB
3309
CALL
DELISTED
Westmoreland Coal Company
WLB
$249K ﹤0.01%
12,900
-114,700
-90% -$1.67M
AFFX
3310
CALL
DELISTED
Affymetrix Inc
AFFX
$249K ﹤0.01%
29,100
-51,300
-64% -$393K
HAS icon
3311
PUT
Hasbro
HAS
$13.4B
$248K ﹤0.01%
4,500
-41,500
-90% -$2.12M
KEX icon
3312
CALL
Kirby Corp
KEX
$7.08B
$248K ﹤0.01%
+2,500
New +$230K
OMCL icon
3313
PUT
Omnicell
OMCL
$1.69B
$248K ﹤0.01%
+9,700
New +$232K
CODE
3314
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$248K ﹤0.01%
+17,832
New +$218K
AG icon
3315
CALL
First Majestic Silver
AG
$7.75B
$246K ﹤0.01%
25,100
-26,100
-51% -$272K
FSS icon
3316
Federal Signal
FSS
$7.6B
$246K ﹤0.01%
16,812
-1,398
-8% -$19.9K
HCI icon
3317
PUT
HCI Group
HCI
$2.32B
$246K ﹤0.01%
4,600
-5,200
-53% -$238K
UNM icon
3318
PUT
Unum
UNM
$13.7B
$246K ﹤0.01%
+7,000
New +$229K
VOYA icon
3319
CALL
Voya Financial
VOYA
$9.09B
$246K ﹤0.01%
7,000
-161,800
-96% -$5.34M
XYL icon
3320
PUT
Xylem
XYL
$27.3B
$246K ﹤0.01%
7,100
-14,500
-67% -$466K
BMI icon
3321
PUT
Badger Meter
BMI
$3.78B
$245K ﹤0.01%
9,000
+3,000
+50% +$77.9K
HK
3322
CALL
DELISTED
Halcon Resources Corporation
HK
$245K ﹤0.01%
368
-461
-56% -$358K
ALB icon
3323
Albemarle
ALB
$13.9B
$244K ﹤0.01%
3,856
-8,646
-69% -$574K
CNO icon
3324
CALL
CNO Financial Group
CNO
$4.99B
$244K ﹤0.01%
13,800
-1,200
-8% -$19.2K
DPZ icon
3325
Domino's
DPZ
$11.7B
$244K ﹤0.01%
3,500
-13,432
-79% -$919K
131 132
133
134 135

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.