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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
DBLE
4501
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$28K ﹤0.01%
12,380
-12,580
-50% -$32.1K
HRL icon
4502
PUT
Hormel Foods
HRL
$14.3B
$27K ﹤0.01%
+1,200
New +$26.3K
IMO icon
4503
CALL
Imperial Oil
IMO
$60.8B
$27K ﹤0.01%
+600
New +$26.1K
SKYW icon
4504
PUT
Skywest
SKYW
$4.37B
$27K ﹤0.01%
1,800
-14,000
-89% -$213K
SOL
4505
DELISTED
Emeren Group
SOL
$27K ﹤0.01%
+1,576
New +$34.5K
VOYA icon
4506
Voya Financial
VOYA
$8.98B
$27K ﹤0.01%
+766
New +$25.3K
XIN
4507
PUT
DELISTED
Xinyuan Real Estate
XIN
$27K ﹤0.01%
500
-700
-58% -$42.3K
ZWS icon
4508
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
$27K ﹤0.01%
+2,076
New +$23.4K
ARQ icon
4509
PUT
Arq
ARQ
$85.4M
$27K ﹤0.01%
+1,000
New +$23.3K
CNSL
4510
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27K ﹤0.01%
1,400
-8,600
-86% -$161K
WIRE
4511
CALL
DELISTED
Encore Wire Corp
WIRE
$27K ﹤0.01%
+500
New +$23.6K
CSOD
4512
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$27K ﹤0.01%
500
-2,900
-85% -$144K
OCLR
4513
DELISTED
Oclaro Inc.
OCLR
$27K ﹤0.01%
+10,768
New +$23K
SNAK
4514
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$27K ﹤0.01%
2,000
– –
RATE
4515
CALL
DELISTED
Bankrate Inc
RATE
$27K ﹤0.01%
+1,500
New +$28.9K
DOM
4516
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$27K ﹤0.01%
+4,806
New +$28.8K
XOOM
4517
PUT
DELISTED
XOOM CORP COM
XOOM
$27K ﹤0.01%
+1,000
New +$29.1K
END
4518
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$27K ﹤0.01%
+5,107
New +$27.4K
VCI
4519
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$27K ﹤0.01%
+800
New +$23.7K
TWGP
4520
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$27K ﹤0.01%
8,000
-8,000
-50% -$32.8K
NIHD
4521
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$27K ﹤0.01%
9,700
-9,700
-50% -$35.8K
DX
4522
PUT
Dynex Capital
DX
$3B
$26K ﹤0.01%
1,100
-7,233
-87% -$182K
NBTB icon
4523
PUT
NBT Bancorp
NBTB
$2.73B
$26K ﹤0.01%
+1,000
New +$24.5K
WTI icon
4524
PUT
W&T Offshore
WTI
$492M
$26K ﹤0.01%
1,600
-30,600
-95% -$547K
PRMW
4525
PUT
DELISTED
Primo Water Corporation
PRMW
$26K ﹤0.01%
+3,200
New +$26.1K
179 180
181
182 183

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.