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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
MTH icon
3951
PUT
Meritage Homes
MTH
$4.89B
$106K ﹤0.01%
+4,400
New +$95.3K
NDAQ icon
3952
Nasdaq
NDAQ
$53.6B
$106K ﹤0.01%
7,980
-615,780
-99% -$7.53M
OFG icon
3953
PUT
OFG Bancorp
OFG
$2.24B
$106K ﹤0.01%
6,100
-21,900
-78% -$354K
PDS
3954
Precision Drilling
PDS
$1.01B
$106K ﹤0.01%
+564
New +$111K
GMLP
3955
CALL
DELISTED
Golar LNG Partners LP
GMLP
$106K ﹤0.01%
+3,500
New +$108K
WTSL
3956
CALL
DELISTED
WET SEAL INC CL-A
WTSL
$106K ﹤0.01%
+38,800
New +$124K
ALGT icon
3957
PUT
Allegiant Air
ALGT
$2.73B
$105K ﹤0.01%
1,000
-35,200
-97% -$3.73M
GEL icon
3958
PUT
Genesis Energy
GEL
$1.81B
$105K ﹤0.01%
+2,000
New +$101K
NVS icon
3959
Novartis
NVS
$304B
$105K ﹤0.01%
1,454
-3,463
-70% -$241K
FRM
3960
DELISTED
FURMANITE CORPORATION COM
FRM
$105K ﹤0.01%
+9,917
New +$105K
DLX icon
3961
PUT
Deluxe
DLX
$1.25B
$104K ﹤0.01%
+2,000
New +$95.6K
FBP icon
3962
PUT
First Bancorp
FBP
$4.47B
$104K ﹤0.01%
16,800
+16,000
+2,000% +$91.7K
OII icon
3963
Oceaneering
OII
$4.78B
$104K ﹤0.01%
+1,314
New +$107K
PGTI
3964
DELISTED
PGT, Inc.
PGTI
$104K ﹤0.01%
10,261
-57,615
-85% -$569K
LEAF
3965
DELISTED
Leaf Group Ltd.
LEAF
$104K ﹤0.01%
9,056
-15,392
-63% -$165K
HGT
3966
CALL
DELISTED
Hugoton Royalty Trust
HGT
$104K ﹤0.01%
13,900
-94,900
-87% -$698K
BXE
3967
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
$104K ﹤0.01%
+2,840
New +$104K
MOBI
3968
DELISTED
Sky-mobi Limited ADS
MOBI
$104K ﹤0.01%
27,912
-253,526
-90% -$993K
FDML
3969
DELISTED
Federal-Mogul Holdings Corporation
FDML
$104K ﹤0.01%
+5,285
New +$101K
BDX icon
3970
Becton Dickinson
BDX
$45.8B
$103K ﹤0.01%
956
-448
-32% -$46.4K
FLO icon
3971
CALL
Flowers Foods
FLO
$1.6B
$103K ﹤0.01%
4,800
-81,600
-94% -$1.84M
LYG icon
3972
CALL
Lloyds Banking Group
LYG
$87.2B
$103K ﹤0.01%
19,300
-9,300
-33% -$46.7K
RVTY icon
3973
CALL
Revvity
RVTY
$12.4B
$103K ﹤0.01%
+2,500
New +$95.6K
TEN
3974
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$103K ﹤0.01%
+1,812
New +$98.6K
SHLM
3975
DELISTED
Schulman (A.) Inc
SHLM
$103K ﹤0.01%
+2,915
New +$95.9K
157 158
159
160 161

Similar funds

FEF
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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.