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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
FARO
3476
PUT
DELISTED
Faro Technologies
FARO
$204K ﹤0.01%
3,500
-31,300
-90% -$1.55M
FN icon
3477
CALL
Fabrinet
FN
$15.7B
$204K ﹤0.01%
+9,900
New +$183K
ORAN
3478
PUT
DELISTED
Orange
ORAN
$204K ﹤0.01%
16,500
-16,900
-51% -$219K
SJR
3479
PUT
DELISTED
Shaw Communications Inc.
SJR
$204K ﹤0.01%
+8,400
New +$199K
MR
3480
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$204K ﹤0.01%
+5,600
New +$218K
ANV
3481
DELISTED
Allied Nevada Gold Corp
ANV
$204K ﹤0.01%
57,344
+28,344
+98% +$106K
SBAC icon
3482
SBA Communications
SBAC
$19.3B
$203K ﹤0.01%
2,260
-17,894
-89% -$1.54M
AES icon
3483
AES
AES
$10.6B
$202K ﹤0.01%
+13,941
New +$198K
MNRO icon
3484
Monro
MNRO
$421M
$202K ﹤0.01%
+3,588
New +$177K
SHW icon
3485
PUT
Sherwin-Williams
SHW
$83.7B
$202K ﹤0.01%
3,300
-51,900
-94% -$3.18M
HKTV
3486
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$202K ﹤0.01%
22,400
-1,200
-5% -$7.35K
GLPI icon
3487
Gaming and Leisure Properties
GLPI
$12.7B
$201K ﹤0.01%
+3,950
New +$188K
PER
3488
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$201K ﹤0.01%
+17,000
New +$230K
BGC icon
3489
CALL
BGC Group
BGC
$5.6B
$200K ﹤0.01%
+51,471
New +$187K
IRWD icon
3490
CALL
Ironwood Pharmaceuticals
IRWD
$614M
$200K ﹤0.01%
20,537
+10,269
+100% +$92.2K
Y
3491
PUT
DELISTED
Alleghany Corp
Y
$200K ﹤0.01%
+500
New +$199K
CRAY
3492
CALL
DELISTED
Cray, Inc.
CRAY
$200K ﹤0.01%
7,300
-5,700
-44% -$134K
DFT
3493
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$200K ﹤0.01%
8,100
-11,100
-58% -$270K
REN
3494
PUT
DELISTED
Resolute Energy Corporaton
REN
$200K ﹤0.01%
4,420
-44,900
-91% -$2.06M
ALLT icon
3495
PUT
Allot
ALLT
$367M
$199K ﹤0.01%
+13,100
New +$178K
CNH
3496
PUT
CNH Industrial
CNH
$12.8B
$199K ﹤0.01%
+20,108
New +$202K
CAMP
3497
CALL
DELISTED
CalAmp Corp.
CAMP
$199K ﹤0.01%
309
-4,656
-94% -$2.6M
CMLS
3498
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$199K ﹤0.01%
+3,217
New +$165K
IRE
3499
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$199K ﹤0.01%
13,800
+7,800
+130% +$110K
FARO
3500
CALL
DELISTED
Faro Technologies
FARO
$198K ﹤0.01%
3,400
-24,600
-88% -$1.22M
138 139
140
141 142

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.