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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
BUD icon
4626
AB InBev
BUD
$158B
$14K ﹤0.01%
131
-69,569
-100% -$7.11M
CAKE icon
4627
PUT
Cheesecake Factory
CAKE
$4.21B
$14K ﹤0.01%
300
-300
-50% -$14K
ENTG icon
4628
PUT
Entegris
ENTG
$19.7B
$14K ﹤0.01%
1,200
-62,200
-98% -$657K
HASI icon
4629
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14K ﹤0.01%
+1,000
New +$12.2K
IMOS
4630
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$14K ﹤0.01%
678
-20,397
-97% -$408K
RMBS icon
4631
Rambus
RMBS
$10.4B
$14K ﹤0.01%
+1,500
New +$13.5K
SVC
4632
PUT
Service Properties Trust
SVC
$1.1B
$14K ﹤0.01%
+101
New +$14K
WNC icon
4633
PUT
Wabash National
WNC
$543M
$14K ﹤0.01%
1,100
-23,500
-96% -$280K
CCMP
4634
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
+300
New +$12.7K
CALD
4635
PUT
DELISTED
Callidus Software, Inc.
CALD
$14K ﹤0.01%
+1,000
New +$10.9K
CPHD
4636
DELISTED
Cepheid Inc
CPHD
$14K ﹤0.01%
+300
New +$12.7K
PSEM
4637
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$14K ﹤0.01%
+1,600
New +$13.6K
NIHD
4638
DELISTED
NII HOLDINGS INC CL B
NIHD
$14K ﹤0.01%
+4,975
New +$18.3K
ALTO icon
4639
CALL
Alto Ingredients
ALTO
$360M
$13K ﹤0.01%
+2,500
New +$9.29K
AR icon
4640
CALL
Antero Resources
AR
$10.9B
$13K ﹤0.01%
+200
New +$11.2K
CHD icon
4641
PUT
Church & Dwight Co
CHD
$23.1B
$13K ﹤0.01%
400
-19,200
-98% -$619K
FORM icon
4642
FormFactor
FORM
$8.11B
$13K ﹤0.01%
2,154
-82,280
-97% -$470K
SU icon
4643
Suncor Energy
SU
$77.7B
$13K ﹤0.01%
378
-33,428
-99% -$1.18M
TTI icon
4644
TETRA Technologies
TTI
$1.23B
$13K ﹤0.01%
1,088
-8,342
-88% -$104K
DS
4645
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
2,507
-22,520
-90% -$113K
SEMG
4646
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$13K ﹤0.01%
200
-200
-50% -$12K
WBMD
4647
DELISTED
WebMD Health Corp.
WBMD
$13K ﹤0.01%
332
-7,278
-96% -$263K
BXE
4648
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K ﹤0.01%
+360
New +$13.2K
GFA
4649
PUT
DELISTED
Gafisa S.A.
GFA
$13K ﹤0.01%
312
-459
-60% -$18.5K
DCM
4650
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
+816
New +$13.1K
184 185
186
187 188

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.