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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
LDOS icon
4351
Leidos
LDOS
$14.5B
$46K ﹤0.01%
+990
New +$45.7K
SXC icon
4352
CALL
SunCoke Energy
SXC
$765M
$46K ﹤0.01%
+2,000
New +$41.3K
PRKR
4353
DELISTED
Parkervision Inc
PRKR
$46K ﹤0.01%
1,008
-58,419
-98% -$2.26M
ALU
4354
DELISTED
Alcatel-Lucent
ALU
$46K ﹤0.01%
10,535
-126,007
-92% -$495K
SUSS
4355
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$46K ﹤0.01%
+700
New +$41.4K
MHK icon
4356
PUT
Mohawk Industries
MHK
$7.05B
$45K ﹤0.01%
+300
New +$41K
SNV
4357
PUT
DELISTED
Synovus
SNV
$45K ﹤0.01%
1,786
-5,357
-75% -$126K
CTG
4358
PUT
DELISTED
Computer Task Group, Inc.
CTG
$45K ﹤0.01%
2,400
-1,600
-40% -$28.7K
WIN
4359
DELISTED
Windstream Holdings Inc
WIN
$45K ﹤0.01%
+713
New +$46.1K
ARG
4360
CALL
DELISTED
Airgas Inc
ARG
$45K ﹤0.01%
400
-39,600
-99% -$4.31M
ABEV icon
4361
PUT
Ambev
ABEV
$47.4B
$44K ﹤0.01%
+6,000
New +$43.9K
HURN icon
4362
PUT
Huron Consulting
HURN
$1.89B
$44K ﹤0.01%
+700
New +$41K
CCUR
4363
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$44K ﹤0.01%
5,400
-146,000
-96% -$1.09M
SUSQ
4364
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$44K ﹤0.01%
3,400
-1,400
-29% -$17.4K
CVBF icon
4365
PUT
CVB Financial
CVBF
$3.97B
$43K ﹤0.01%
+2,500
New +$38K
HMY icon
4366
PUT
Harmony Gold Mining
HMY
$9.92B
$43K ﹤0.01%
17,100
-52,300
-75% -$157K
MSM icon
4367
MSC Industrial Direct
MSM
$7.07B
$43K ﹤0.01%
+536
New +$42.4K
QUIK icon
4368
QuickLogic
QUIK
$228M
$43K ﹤0.01%
786
-1,750
-69% -$82.4K
SA
4369
CALL
Seabridge Gold
SA
$2.82B
$43K ﹤0.01%
5,900
-179,900
-97% -$1.51M
SNEX icon
4370
CALL
StoneX
SNEX
$8.85B
$43K ﹤0.01%
+11,644
New +$46.7K
SEMG
4371
DELISTED
SEMGROUP CORPORATION
SEMG
$43K ﹤0.01%
660
-87,036
-99% -$5.23M
AAV
4372
DELISTED
Advantage Oil & Gas Ltd
AAV
$43K ﹤0.01%
9,832
-2,228
-18% -$9K
MDCI
4373
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
$43K ﹤0.01%
5,000
-55,000
-92% -$397K
ES icon
4374
PUT
Eversource Energy
ES
$28.1B
$42K ﹤0.01%
1,000
-800
-44% -$33.6K
FTFT icon
4375
Future FinTech Group
FTFT
$2.07M
$42K ﹤0.01%
4
-2
-33% -$24.1K
173 174
175
176 177

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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
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TPCM
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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.