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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
GGAL icon
4051
CALL
Galicia Financial Group
GGAL
$7.9B
$90K ﹤0.01%
+8,600
New +$91.8K
HII icon
4052
CALL
Huntington Ingalls Industries
HII
$11.8B
$90K ﹤0.01%
+1,000
New +$77.3K
NWSA icon
4053
CALL
News Corp Class A
NWSA
$15.3B
$90K ﹤0.01%
+5,000
New +$86.3K
SBAC icon
4054
PUT
SBA Communications
SBAC
$18.6B
$90K ﹤0.01%
1,000
-2,000
-67% -$172K
TFC icon
4055
Truist Financial
TFC
$64.7B
$90K ﹤0.01%
+2,400
New +$82.9K
ATMI
4056
DELISTED
A T M I INC
ATMI
$90K ﹤0.01%
+2,994
New +$85.5K
BG icon
4057
Bunge Global
BG
$22.8B
$89K ﹤0.01%
1,088
-10,108
-90% -$816K
EPM icon
4058
PUT
Evolution Petroleum
EPM
$131M
$89K ﹤0.01%
7,200
-7,200
-50% -$86.7K
TIBX
4059
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$89K ﹤0.01%
4,000
-109,400
-96% -$2.68M
CBRL icon
4060
CALL
Cracker Barrel
CBRL
$1.2B
$88K ﹤0.01%
800
-5,600
-88% -$608K
COHR icon
4061
PUT
Coherent
COHR
$47.6B
$88K ﹤0.01%
5,000
-7,400
-60% -$126K
DAN icon
4062
CALL
Dana Inc
DAN
$2.95B
$88K ﹤0.01%
4,500
-153,300
-97% -$3.11M
FLO icon
4063
PUT
Flowers Foods
FLO
$1.6B
$88K ﹤0.01%
4,100
-28,000
-87% -$632K
KB icon
4064
KB Financial Group
KB
$40.6B
$88K ﹤0.01%
+2,162
New +$81.5K
MOV icon
4065
PUT
Movado Group
MOV
$846M
$88K ﹤0.01%
2,000
-8,200
-80% -$367K
WD icon
4066
Walker & Dunlop
WD
$1.75B
$88K ﹤0.01%
5,434
-19,656
-78% -$282K
AMG icon
4067
CALL
Affiliated Managers Group
AMG
$9.78B
$87K ﹤0.01%
400
-21,600
-98% -$4.31M
HSII
4068
CALL
DELISTED
Heidrick & Struggles
HSII
$87K ﹤0.01%
4,300
-28,100
-87% -$519K
MDXG icon
4069
PUT
MiMedx Group
MDXG
$649M
$87K ﹤0.01%
+10,000
New +$61.2K
BCIC
4070
BCP Investment Corp
BCIC
$88.3M
$87K ﹤0.01%
+1,078
New +$89.9K
TREX icon
4071
CALL
Trex
TREX
$4.57B
$87K ﹤0.01%
8,800
-112,800
-93% -$923K
XL
4072
DELISTED
XL Group Ltd.
XL
$87K ﹤0.01%
+2,738
New +$85.3K
DHT icon
4073
DHT Holdings
DHT
$2.99B
$86K ﹤0.01%
+12,521
New +$68.7K
KLIC icon
4074
CALL
Kulicke & Soffa
KLIC
$4.76B
$86K ﹤0.01%
6,500
-230,300
-97% -$2.89M
LNW
4075
DELISTED
Light & Wonder
LNW
$86K ﹤0.01%
+5,101
New +$90K
161 162
163
164 165

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.