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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
CEVA icon
3926
CALL
CEVA Inc
CEVA
$883M
$113K ﹤0.01%
+7,400
New +$111K
HZO icon
3927
CALL
MarineMax
HZO
$782M
$113K ﹤0.01%
+7,000
New +$106K
INFY icon
3928
Infosys
INFY
$50B
$112K ﹤0.01%
15,864
-1,241,208
-99% -$8.36M
NEON icon
3929
PUT
Neonode
NEON
$12.9M
$112K ﹤0.01%
1,770
+670
+61% +$39.1K
NSLR
3930
CALL
Neostellar Capital Corp
NSLR
$269M
$112K ﹤0.01%
14,323
-51,593
-78% -$444K
EGOV
3931
PUT
DELISTED
NIC Inc
EGOV
$112K ﹤0.01%
+4,500
New +$106K
GTAT
3932
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$112K ﹤0.01%
12,900
-963,300
-99% -$8.55M
MBT
3933
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$112K ﹤0.01%
5,200
-28,200
-84% -$620K
BBVA icon
3934
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$110K ﹤0.01%
9,363
-27,246
-74% -$304K
GGAL icon
3935
PUT
Galicia Financial Group
GGAL
$7.9B
$110K ﹤0.01%
+10,500
New +$112K
SA
3936
PUT
Seabridge Gold
SA
$2.69B
$110K ﹤0.01%
15,000
-173,800
-92% -$1.46M
VOCS
3937
PUT
DELISTED
VOCUS INC
VOCS
$110K ﹤0.01%
9,700
-14,900
-61% -$143K
MPO
3938
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$110K ﹤0.01%
1,660
-5,900
-78% -$342K
EWW icon
3939
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$109K ﹤0.01%
+1,600
New +$105K
STLD icon
3940
CALL
Steel Dynamics
STLD
$37.5B
$109K ﹤0.01%
5,600
-177,000
-97% -$3.24M
TRQ
3941
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$109K ﹤0.01%
3,300
-5,793
-64% -$195K
AF
3942
PUT
DELISTED
Astoria Financial Corporation
AF
$109K ﹤0.01%
+7,900
New +$106K
AMG icon
3943
PUT
Affiliated Managers Group
AMG
$9.78B
$108K ﹤0.01%
+500
New +$99.8K
WST icon
3944
CALL
West Pharmaceutical
WST
$23.7B
$108K ﹤0.01%
+2,200
New +$103K
WT icon
3945
PUT
WisdomTree
WT
$2.97B
$108K ﹤0.01%
6,100
-12,700
-68% -$181K
S
3946
PUT
DELISTED
Sprint Corporation
S
$108K ﹤0.01%
+10,000
New +$75.3K
TWGP
3947
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$108K ﹤0.01%
32,100
-32,100
-50% -$132K
MATX icon
3948
Matsons
MATX
$6.15B
$107K ﹤0.01%
4,100
-3,500
-46% -$90K
EQU
3949
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
$107K ﹤0.01%
20,000
-44,000
-69% -$216K
BMY icon
3950
CALL
Bristol-Myers Squibb
BMY
$130B
$106K ﹤0.01%
2,000
-155,800
-99% -$7.94M
156 157
158
159 160

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.