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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
PBH icon
4601
PUT
Prestige Consumer Healthcare
PBH
$2.41B
$18K ﹤0.01%
+500
New +$16.6K
TV icon
4602
Televisa
TV
$1.48B
$18K ﹤0.01%
596
-7,204
-92% -$213K
UVXY icon
4603
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
– –
0
– –
VNO icon
4604
Vornado Realty Trust
VNO
$7.53B
$18K ﹤0.01%
273
-11,761
-98% -$762K
PMCS
4605
DELISTED
P M C SIERRA INC
PMCS
$18K ﹤0.01%
+2,806
New +$17.4K
ARUN
4606
DELISTED
ARUBA NETWORKS, INC.
ARUN
$18K ﹤0.01%
+1,008
New +$18.1K
WWAV
4607
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$18K ﹤0.01%
+800
New +$16.6K
SWFT
4608
PUT
DELISTED
Swift Transportation Company
SWFT
$18K ﹤0.01%
800
-35,200
-98% -$767K
ALLT icon
4609
CALL
Allot
ALLT
$375M
$17K ﹤0.01%
+1,100
New +$14.9K
FIVE icon
4610
PUT
Five Below
FIVE
$11.4B
$17K ﹤0.01%
400
-400
-50% -$19.2K
SSTK icon
4611
Shutterstock
SSTK
$212M
$17K ﹤0.01%
+204
New +$15.1K
TRQ
4612
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
500
-3,215
-87% -$108K
MSO
4613
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$17K ﹤0.01%
3,969
-10,801
-73% -$33K
TWGP
4614
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$17K ﹤0.01%
5,156
-62,250
-92% -$255K
AIRM
4615
PUT
DELISTED
Air Methods Corp
AIRM
$17K ﹤0.01%
300
-26,900
-99% -$1.34M
PACD
4616
CALL
DELISTED
Pacific Drilling S A
PACD
$17K ﹤0.01%
+150
New +$17.1K
ATSG
4617
PUT
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
+2,000
New +$14.9K
VSI
4618
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$16K ﹤0.01%
+300
New +$14.8K
HMY icon
4619
Harmony Gold Mining
HMY
$9.75B
$15K ﹤0.01%
6,125
-6,825
-53% -$20.5K
ZD icon
4620
PUT
Ziff Davis
ZD
$1.94B
$15K ﹤0.01%
345
-211,945
-100% -$9.13M
SIX
4621
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
400
-2,200
-85% -$79.3K
KBAL
4622
PUT
DELISTED
Kimball International
KBAL
$15K ﹤0.01%
+1,281
New +$12.9K
PVG
4623
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$15K ﹤0.01%
+3,000
New +$14K
PLCM
4624
PUT
DELISTED
POLYCOM INC
PLCM
$15K ﹤0.01%
1,300
-34,100
-96% -$368K
AUDC icon
4625
PUT
AudioCodes
AUDC
$246M
$14K ﹤0.01%
+2,000
New +$13.2K
183 184
185
186 187

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.