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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
OAK
3551
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$186K ﹤0.01%
3,155
-18,355
-85% -$1.02M
CBST
3552
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$186K ﹤0.01%
2,700
-694
-20% -$44.9K
PKX icon
3553
POSCO
PKX
$14.7B
$185K ﹤0.01%
2,374
-24,604
-91% -$1.87M
PRAA icon
3554
CALL
PRA Group
PRAA
$672M
$185K ﹤0.01%
3,500
+2,500
+250% +$142K
VOC icon
3555
VOC Energy
VOC
$56.4M
$185K ﹤0.01%
12,723
-29,091
-70% -$466K
VJET
3556
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$185K ﹤0.01%
+938
New +$187K
HITT
3557
CALL
DELISTED
HITTITE MICROWAVE CORP
HITT
$185K ﹤0.01%
+3,000
New +$188K
OMCL icon
3558
CALL
Omnicell
OMCL
$1.88B
$184K ﹤0.01%
+7,200
New +$172K
TNL icon
3559
Travel + Leisure Co
TNL
$4.76B
$184K ﹤0.01%
5,538
-67,424
-92% -$2.06M
TESO
3560
CALL
DELISTED
Tesco Corp
TESO
$184K ﹤0.01%
9,300
-86,100
-90% -$1.55M
SKUL
3561
CALL
DELISTED
SKULLCANDY INC
SKUL
$184K ﹤0.01%
25,500
-58,100
-69% -$354K
CDE icon
3562
Coeur Mining
CDE
$15.1B
$183K ﹤0.01%
16,858
-48,886
-74% -$551K
DXJ icon
3563
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$183K ﹤0.01%
3,600
-293,700
-99% -$14.3M
WDAY icon
3564
PUT
Workday
WDAY
$41.5B
$183K ﹤0.01%
2,200
-41,800
-95% -$3.3M
NILE
3565
DELISTED
Blue Nile, Inc.
NILE
$183K ﹤0.01%
+3,879
New +$168K
THOR
3566
CALL
DELISTED
THORATEC CORPORATION
THOR
$183K ﹤0.01%
5,000
+2,400
+92% +$94.2K
CXT icon
3567
PUT
Crane NXT
CXT
$2.99B
$182K ﹤0.01%
7,773
+6,621
+575% +$145K
KB icon
3568
PUT
KB Financial Group
KB
$39.5B
$182K ﹤0.01%
+4,500
New +$170K
LKQ icon
3569
LKQ Corp
LKQ
$6.72B
$182K ﹤0.01%
+5,547
New +$181K
TITN icon
3570
CALL
Titan Machinery
TITN
$420M
$182K ﹤0.01%
+10,200
New +$172K
CHKR
3571
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$182K ﹤0.01%
17,200
-46,200
-73% -$559K
ACAT
3572
CALL
DELISTED
Arctic Cat Inc
ACAT
$182K ﹤0.01%
3,200
-4,200
-57% -$232K
LXP icon
3573
LXP Industrial Trust
LXP
$3.52B
$181K ﹤0.01%
+3,540
New +$193K
RTN
3574
CALL
DELISTED
Raytheon Company
RTN
$181K ﹤0.01%
2,000
-553,800
-100% -$46.2M
KZ
3575
CALL
DELISTED
KongZhong Corporation
KZ
$181K ﹤0.01%
+25,000
New +$220K
141 142
143
144 145

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.