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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
FTFT icon
4426
PUT
Future FinTech Group
FTFT
$2.07M
$35K ﹤0.01%
3
-3
-50% -$36.2K
HUM icon
4427
Humana
HUM
$45.8B
$35K ﹤0.01%
+341
New +$33.4K
MAG
4428
CALL
DELISTED
MAG Silver
MAG
$35K ﹤0.01%
6,800
-23,200
-77% -$125K
SIFY
4429
Sify Technologies
SIFY
$1.05B
$35K ﹤0.01%
+2,733
New +$32.7K
TCOM icon
4430
PUT
Trip.com Group
TCOM
$28.2B
$35K ﹤0.01%
1,400
-667,000
-100% -$17.4M
TRGP icon
4431
PUT
Targa Resources
TRGP
$57.4B
$35K ﹤0.01%
400
-2,400
-86% -$190K
LFC
4432
DELISTED
China Life Insurance Company Ltd.
LFC
$35K ﹤0.01%
2,253
-54,645
-96% -$791K
CNR
4433
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$35K ﹤0.01%
2,000
-6,000
-75% -$93.1K
ALSK
4434
DELISTED
Alaska Communications Systems
ALSK
$35K ﹤0.01%
16,365
-45,465
-74% -$105K
TWX
4435
CALL
DELISTED
Time Warner Inc
TWX
$35K ﹤0.01%
+522
New +$33.7K
LIOX
4436
PUT
DELISTED
Lionbridge Technologies
LIOX
$35K ﹤0.01%
+5,800
New +$29.1K
YZC
4437
CALL
DELISTED
Yanzhou Coal Mining
YZC
$35K ﹤0.01%
3,800
+800
+27% +$7.98K
OGE icon
4438
PUT
OGE Energy
OGE
$10.2B
$34K ﹤0.01%
1,000
-35,000
-97% -$1.25M
CLR
4439
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
600
-102,200
-99% -$5.71M
DZSI
4440
PUT
DELISTED
DZS Inc. Common Stock
DZSI
$34K ﹤0.01%
+1,260
New +$27K
PPP
4441
CALL
DELISTED
Primero Mining Corp
PPP
$34K ﹤0.01%
+7,600
New +$39.3K
ACAT
4442
PUT
DELISTED
Arctic Cat Inc
ACAT
$34K ﹤0.01%
600
-5,800
-91% -$321K
FBP icon
4443
CALL
First Bancorp
FBP
$4.39B
$33K ﹤0.01%
5,300
-42,900
-89% -$246K
HTGC icon
4444
PUT
Hercules Capital
HTGC
$2.95B
$33K ﹤0.01%
2,000
-5,200
-72% -$83.9K
PHG icon
4445
CALL
Philips
PHG
$24.3B
$33K ﹤0.01%
+1,299
New +$31.3K
PHG icon
4446
Philips
PHG
$24.3B
$33K ﹤0.01%
1,299
-10,539
-89% -$254K
RITM icon
4447
PUT
Rithm Capital
RITM
$5.15B
$33K ﹤0.01%
+2,500
New +$32.2K
BREW
4448
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$33K ﹤0.01%
+2,000
New +$31.1K
NTP
4449
PUT
DELISTED
Nam Tai Property Inc.
NTP
$33K ﹤0.01%
4,600
-49,400
-91% -$374K
FU
4450
PUT
DELISTED
FAB UNIVERSAL CORP COM
FU
$33K ﹤0.01%
10,600
-39,000
-79% -$223K
176 177
178
179 180

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.