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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
GLNG icon
4026
PUT
Golar LNG
GLNG
$4.95B
$94K ﹤0.01%
2,600
-6,600
-72% -$242K
TCS
4027
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$94K ﹤0.01%
+135
New +$79.4K
NDRO
4028
CALL
DELISTED
Enduro Royalty Trust
NDRO
$94K ﹤0.01%
+7,800
New +$98.1K
DOM
4029
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$94K ﹤0.01%
+16,900
New +$101K
PSMT icon
4030
CALL
Pricesmart
PSMT
$5.9B
$93K ﹤0.01%
800
-17,200
-96% -$1.93M
UDR icon
4031
PUT
UDR
UDR
$12.7B
$93K ﹤0.01%
4,000
-9,000
-69% -$216K
GOL
4032
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$93K ﹤0.01%
10,208
-35,806
-78% -$335K
BITA
4033
CALL
DELISTED
Bitauto Holdings Limited
BITA
$93K ﹤0.01%
+2,900
New +$77.6K
EGAN icon
4034
eGain
EGAN
$190M
$92K ﹤0.01%
8,969
-35,619
-80% -$427K
HE icon
4035
Hawaiian Electric Industries
HE
$2.28B
$92K ﹤0.01%
3,520
+226
+7% +$5.84K
MDXG icon
4036
CALL
MiMedx Group
MDXG
$649M
$92K ﹤0.01%
+10,500
New +$64.3K
MINI
4037
DELISTED
Mobile Mini Inc
MINI
$92K ﹤0.01%
+2,234
New +$83.2K
MNI
4038
DELISTED
The McClatchy Company Class A Common Stock
MNI
$92K ﹤0.01%
+2,712
New +$82.4K
SAAS
4039
DELISTED
inContact, Inc.
SAAS
$92K ﹤0.01%
+11,775
New +$89.6K
SLH
4040
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$92K ﹤0.01%
+1,300
New +$81.3K
GTAT
4041
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$92K ﹤0.01%
+10,558
New +$93.8K
EXK
4042
Endeavour Silver
EXK
$2.29B
$91K ﹤0.01%
25,191
-51,415
-67% -$200K
KIM icon
4043
PUT
Kimco Realty
KIM
$17.7B
$91K ﹤0.01%
+4,600
New +$95.1K
PDS
4044
PUT
Precision Drilling
PDS
$1.01B
$91K ﹤0.01%
485
-8,985
-95% -$1.76M
XLU icon
4045
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$91K ﹤0.01%
+4,784
New +$91.5K
LGTY
4046
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$91K ﹤0.01%
+9,248
New +$86K
JRJC
4047
DELISTED
China Finance Online Co., Ltd.
JRJC
$91K ﹤0.01%
+1,450
New +$48.6K
HSP
4048
CALL
DELISTED
HOSPIRA INC
HSP
$91K ﹤0.01%
2,200
-67,200
-97% -$2.71M
DWSN
4049
CALL
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$91K ﹤0.01%
2,700
-2,900
-52% -$90.5K
FAS icon
4050
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$90K ﹤0.01%
+4,000
New +$79.4K
160 161
162
163 164

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.