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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
CLDT
4576
CALL
Chatham Lodging
CLDT
$637M
$20K ﹤0.01%
+1,000
New +$19.8K
CLFD icon
4577
CALL
Clearfield
CLFD
$411M
$20K ﹤0.01%
+1,000
New +$16.7K
CSV icon
4578
PUT
Carriage Services
CSV
$632M
$20K ﹤0.01%
1,000
-21,600
-96% -$410K
NAK
4579
Northern Dynasty Minerals
NAK
$846M
$20K ﹤0.01%
15,517
-24,389
-61% -$32.4K
SPSC icon
4580
PUT
SPS Commerce
SPSC
$2.37B
$20K ﹤0.01%
+600
New +$20.4K
GLUU
4581
PUT
DELISTED
Glu Mobile Inc.
GLUU
$20K ﹤0.01%
+5,100
New +$17.3K
AAV
4582
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$20K ﹤0.01%
+4,500
New +$18.2K
TESO
4583
PUT
DELISTED
Tesco Corp
TESO
$20K ﹤0.01%
1,000
-17,600
-95% -$317K
TEU
4584
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$20K ﹤0.01%
6,207
-193,627
-97% -$671K
DM
4585
PUT
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$20K ﹤0.01%
+29,000
New +$46.3K
NTP
4586
DELISTED
Nam Tai Property Inc.
NTP
$20K ﹤0.01%
2,800
-2,754
-50% -$20.8K
CLX icon
4587
PUT
Clorox
CLX
$11.8B
$19K ﹤0.01%
200
-25,200
-99% -$2.27M
VISN
4588
PUT
Vistance Networks Inc
VISN
$2.64B
$19K ﹤0.01%
+1,000
New +$16.4K
EGY icon
4589
PUT
Vaalco Energy
EGY
$569M
$19K ﹤0.01%
+2,700
New +$16.2K
LRN icon
4590
Stride
LRN
$3.8B
$19K ﹤0.01%
+888
New +$18.5K
SLRC icon
4591
SLR Investment Corp
SLRC
$713M
$19K ﹤0.01%
855
-2,167
-72% -$48.9K
GLOG
4592
PUT
DELISTED
GASLOG LTD
GLOG
$19K ﹤0.01%
1,100
-900
-45% -$13.9K
NCI
4593
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$19K ﹤0.01%
+1,000
New +$17.8K
CALL
4594
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$19K ﹤0.01%
1,600
-28,600
-95% -$354K
XCO
4595
CALL
DELISTED
Exco Resources
XCO
$19K ﹤0.01%
233
-913
-80% -$77.9K
EPIQ
4596
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$19K ﹤0.01%
+1,200
New +$18.2K
ACI
4597
CALL
DELISTED
ARCH COAL, INC.
ACI
$19K ﹤0.01%
420
-1,720
-80% -$72.2K
GGS
4598
PUT
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$19K ﹤0.01%
12,100
-8,100
-40% -$16.2K
DM
4599
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$19K ﹤0.01%
+27,600
New +$44K
DNN icon
4600
PUT
Denison Mines
DNN
$2.67B
$18K ﹤0.01%
+15,000
New +$16.5K
182 183
184
185 186

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.