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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
AFL icon
4801
Aflac
AFL
$63.9B
– –
-23,300
Closed -$764K
AGI icon
4802
Alamos Gold
AGI
$12.4B
– –
-9,400
Closed -$73.1K
AGI icon
4803
PUT
Alamos Gold
AGI
$12.4B
– –
-19,000
Closed -$148K
AGRO icon
4804
CALL
Adecoagro
AGRO
$1.53B
– –
-16,600
Closed -$62.1K
AGRO icon
4805
Adecoagro
AGRO
$1.53B
– –
-72,554
Closed -$269K
AGRO icon
4806
PUT
Adecoagro
AGRO
$1.53B
– –
-4,400
Closed -$16K
AHT
4807
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-108
Closed -$417K
AHT
4808
Ashford Hospitality Trust
AHT
$21M
– –
-57
Closed -$220K
AHT
4809
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-8
Closed -$31K
ALB icon
4810
CALL
Albemarle
ALB
$13.5B
– –
-60,000
Closed -$1.89M
ALEX
4811
CALL
DELISTED
Alexander & Baldwin
ALEX
– –
-17,600
Closed -$317K
ALEX
4812
PUT
DELISTED
Alexander & Baldwin
ALEX
– –
-10,000
Closed -$180K
ALGN icon
4813
CALL
Align Technology
ALGN
$12B
– –
-88,800
Closed -$2.14M
ALGN icon
4814
PUT
Align Technology
ALGN
$12B
– –
-2,800
Closed -$67.1K
ALKS icon
4815
Alkermes
ALKS
$8.82B
– –
-8,166
Closed -$302K
ALNY icon
4816
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-212,600
Closed -$6.81M
ALNY icon
4817
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-11,600
Closed -$371K
AMCX icon
4818
CALL
AMC Global Media
AMCX
$430M
– –
-51,200
Closed -$1.75M
AMCX icon
4819
AMC Global Media
AMCX
$430M
– –
-3,600
Closed -$123K
AMCX icon
4820
PUT
AMC Global Media
AMCX
$430M
– –
-64,000
Closed -$2.19M
AME icon
4821
Ametek
AME
$55.5B
– –
-222,850
Closed -$5.13M
AMED
4822
DELISTED
Amedisys
AMED
– –
-52,400
Closed -$844K
AMED
4823
PUT
DELISTED
Amedisys
AMED
– –
-200,000
Closed -$1.72M
AMKR icon
4824
Amkor Technology
AMKR
$16.1B
– –
-38,236
Closed -$82.1K
AMKR icon
4825
PUT
Amkor Technology
AMKR
$16.1B
– –
-3,400
Closed -$7.01K
191 192
193
194 195

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.