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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
TRAK
3801
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$135K ﹤0.01%
+2,800
New +$117K
FST
3802
DELISTED
FOREST OIL CORPORATION
FST
$135K ﹤0.01%
37,453
-167,051
-82% -$757K
BANR icon
3803
PUT
Banner Corp
BANR
$2.4B
$134K ﹤0.01%
+3,000
New +$121K
CSIQ icon
3804
Canadian Solar
CSIQ
$927M
$134K ﹤0.01%
+4,497
New +$119K
DALN
3805
PUT
DELISTED
DallasNews
DALN
$134K ﹤0.01%
+4,500
New +$139K
EGO icon
3806
Eldorado Gold
EGO
$8.4B
$134K ﹤0.01%
4,727
-14,567
-76% -$446K
SPTN
3807
PUT
DELISTED
SpartanNash
SPTN
$134K ﹤0.01%
5,500
-20,500
-79% -$475K
REGI
3808
DELISTED
Renewable Energy Group, Inc.
REGI
$134K ﹤0.01%
11,700
+7,700
+193% +$94.8K
BAP icon
3809
CALL
Credicorp
BAP
$30.9B
$133K ﹤0.01%
1,039
+831
+400% +$106K
PEGA icon
3810
CALL
Pegasystems
PEGA
$4.85B
$133K ﹤0.01%
+10,800
New +$118K
PEGA icon
3811
PUT
Pegasystems
PEGA
$4.85B
$133K ﹤0.01%
+10,800
New +$118K
SNBR
3812
CALL
DELISTED
Sleep Number
SNBR
$133K ﹤0.01%
6,300
-349,100
-98% -$7.32M
VECO icon
3813
Veeco
VECO
$2.79B
$133K ﹤0.01%
4,043
-29,233
-88% -$945K
GLOG
3814
CALL
DELISTED
GASLOG LTD
GLOG
$133K ﹤0.01%
7,800
-9,200
-54% -$142K
PVA
3815
DELISTED
PENN VIRGINIA CORP
PVA
$133K ﹤0.01%
+14,110
New +$128K
EWS icon
3816
iShares MSCI Singapore ETF
EWS
$1.03B
$132K ﹤0.01%
5,000
-8,600
-63% -$231K
FITB
3817
CALL
Fifth Third Bancorp
FITB
$52.4B
$132K ﹤0.01%
6,300
-26,700
-81% -$523K
PTEN icon
3818
CALL
Patterson-UTI
PTEN
$3.48B
$132K ﹤0.01%
+5,200
New +$124K
JMBA
3819
CALL
DELISTED
Jamba, Inc.
JMBA
$132K ﹤0.01%
+10,600
New +$123K
ADC icon
3820
PUT
Agree Realty
ADC
$9.74B
$131K ﹤0.01%
4,500
+1,700
+61% +$51.2K
BMI icon
3821
Badger Meter
BMI
$3.9B
$131K ﹤0.01%
4,796
-11,296
-70% -$293K
BSBR icon
3822
Santander
BSBR
$41B
$131K ﹤0.01%
22,417
-25,327
-53% -$159K
MATX icon
3823
PUT
Matsons
MATX
$6.15B
$131K ﹤0.01%
5,000
-5,000
-50% -$129K
PXLW icon
3824
Pixelworks
PXLW
$37.2M
$131K ﹤0.01%
+2,269
New +$121K
AVY icon
3825
PUT
Avery Dennison
AVY
$12.9B
$130K ﹤0.01%
2,600
-5,400
-68% -$254K
151 152
153
154 155

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.