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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
ORAN
4126
DELISTED
Orange
ORAN
$79K ﹤0.01%
+6,398
New +$82.8K
LHO
4127
DELISTED
LaSalle Hotel Properties
LHO
$79K ﹤0.01%
+2,562
New +$78.3K
NWY
4128
DELISTED
New York & Co Inc
NWY
$79K ﹤0.01%
18,020
-138,146
-88% -$691K
DMLP icon
4129
Dorchester Minerals
DMLP
$1.3B
$78K ﹤0.01%
+3,014
New +$74K
EZPW icon
4130
PUT
Ezcorp Inc
EZPW
$1.85B
$78K ﹤0.01%
+6,700
New +$88.9K
NGG icon
4131
PUT
National Grid
NGG
$81.3B
$78K ﹤0.01%
1,244
-35,657
-97% -$2.14M
SSP icon
4132
PUT
E.W. Scripps
SSP
$282M
$78K ﹤0.01%
4,057
-32,458
-89% -$560K
OHAI
4133
CALL
DELISTED
OHA Investment Corporation
OHAI
$78K ﹤0.01%
10,500
-23,300
-69% -$176K
PVR
4134
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$78K ﹤0.01%
2,900
-96,900
-97% -$2.44M
F icon
4135
CALL
Ford
F
$59.6B
$77K ﹤0.01%
5,000
-74,600
-94% -$1.25M
MODN
4136
CALL
DELISTED
MODEL N, INC.
MODN
$77K ﹤0.01%
6,500
-500
-7% -$4.67K
NOR
4137
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$77K ﹤0.01%
3,342
-2,148
-39% -$40.1K
BLDP
4138
CALL
Ballard Power Systems
BLDP
$808M
$76K ﹤0.01%
+50,000
New +$71.2K
FORM icon
4139
PUT
FormFactor
FORM
$6.88B
$76K ﹤0.01%
12,600
-19,000
-60% -$109K
MWA icon
4140
PUT
Mueller Water Products
MWA
$4.05B
$76K ﹤0.01%
8,100
-32,300
-80% -$275K
EQM
4141
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$76K ﹤0.01%
+1,300
New +$69.1K
BGC
4142
PUT
DELISTED
General Cable Corporation
BGC
$76K ﹤0.01%
+2,600
New +$78.7K
MCGC
4143
CALL
DELISTED
MCG CAP CORP
MCGC
$76K ﹤0.01%
17,300
-35,500
-67% -$170K
RFMD
4144
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$76K ﹤0.01%
14,800
-32,000
-68% -$172K
AXIA.PR
4145
PUT
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$75K ﹤0.01%
17,000
-21,200
-55% -$102K
PPL
4146
PUT
PPL Corp
PPL
$27.3B
$75K ﹤0.01%
2,684
-13,206
-83% -$372K
TER icon
4147
Teradyne
TER
$50.2B
$75K ﹤0.01%
+4,235
New +$71.6K
GPT
4148
PUT
DELISTED
Gramercy Property Trust
GPT
$75K ﹤0.01%
4,367
-4,833
-53% -$71.1K
NDRO
4149
PUT
DELISTED
Enduro Royalty Trust
NDRO
$75K ﹤0.01%
6,200
-27,200
-81% -$342K
CATY icon
4150
Cathay General Bancorp
CATY
$4.25B
$74K ﹤0.01%
2,764
+348
+14% +$8.83K
164 165
166
167 168

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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.