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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
NOAH
3726
Noah Holdings
NOAH
$590M
$150K ﹤0.01%
8,306
-36,772
-82% -$720K
GST
3727
DELISTED
Gastar Exploration Inc.
GST
$150K ﹤0.01%
21,684
+16,932
+356% +$84.1K
BUD icon
3728
PUT
AB InBev
BUD
$163B
$149K ﹤0.01%
1,400
-153,000
-99% -$15.6M
COHR icon
3729
CALL
Coherent
COHR
$44B
$149K ﹤0.01%
8,500
-16,700
-66% -$285K
TEL icon
3730
TE Connectivity
TEL
$60.1B
$149K ﹤0.01%
2,700
-146
-5% -$7.68K
LGCY
3731
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$149K ﹤0.01%
5,300
-33,300
-86% -$916K
INTX
3732
DELISTED
Intersections, Inc.
INTX
$149K ﹤0.01%
+19,100
New +$159K
UNXL
3733
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$149K ﹤0.01%
+14,900
New +$220K
CYT
3734
CALL
DELISTED
CYTEC INDS INC
CYT
$149K ﹤0.01%
+3,200
New +$139K
OILT
3735
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$149K ﹤0.01%
+4,800
New +$141K
CHKP icon
3736
PUT
Check Point Software Technologies
CHKP
$14.1B
$148K ﹤0.01%
2,300
-75,300
-97% -$4.53M
NSIT icon
3737
CALL
Insight Enterprises
NSIT
$3.85B
$148K ﹤0.01%
6,500
-19,500
-75% -$427K
HF
3738
PUT
DELISTED
HFF Inc.
HF
$148K ﹤0.01%
+5,860
New +$139K
STR
3739
DELISTED
QUESTAR CORP
STR
$148K ﹤0.01%
6,453
-172,891
-96% -$3.97M
ALTO icon
3740
Alto Ingredients
ALTO
$340M
$147K ﹤0.01%
+28,820
New +$107K
BSX icon
3741
PUT
Boston Scientific
BSX
$69B
$147K ﹤0.01%
12,200
-149,400
-92% -$1.77M
CVI icon
3742
CVR Energy
CVI
$3.5B
$147K ﹤0.01%
3,391
-57,679
-94% -$2.24M
JLL icon
3743
Jones Lang LaSalle
JLL
$16B
$147K ﹤0.01%
1,437
-125,855
-99% -$11.8M
NM
3744
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$147K ﹤0.01%
+1,320
New +$107K
TE
3745
PUT
DELISTED
TECO ENERGY INC
TE
$147K ﹤0.01%
8,500
-13,100
-61% -$224K
MBT
3746
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$147K ﹤0.01%
+6,787
New +$149K
LPLA icon
3747
CALL
LPL Financial
LPLA
$27.4B
$146K ﹤0.01%
3,100
-11,900
-79% -$499K
SPTN
3748
CALL
DELISTED
SpartanNash
SPTN
$146K ﹤0.01%
6,000
-50,400
-89% -$1.17M
NTUS
3749
CALL
DELISTED
Natus Medical Inc
NTUS
$146K ﹤0.01%
6,500
+5,500
+550% +$106K
LLL
3750
DELISTED
L3 Technologies, Inc.
LLL
$146K ﹤0.01%
+1,369
New +$137K
148 149
150
151 152

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.