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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
CQP icon
4926
CALL
Cheniere Energy
CQP
$31.8B
– –
-4,400
Closed -$58.1K
CQP icon
4927
Cheniere Energy
CQP
$31.8B
– –
-68,096
Closed -$898K
CQP icon
4928
PUT
Cheniere Energy
CQP
$31.8B
– –
-115,800
Closed -$1.53M
CROX icon
4929
Crocs
CROX
$6.69B
– –
-19,366
Closed -$258K
CSGP icon
4930
CoStar Group
CSGP
$11.3B
– –
-64,720
Closed -$1.14M
CSGS
4931
DELISTED
CSG Systems International
CSGS
– –
-3,600
Closed -$45K
CSGS
4932
PUT
DELISTED
CSG Systems International
CSGS
– –
-23,000
Closed -$288K
CSL icon
4933
Carlisle Companies
CSL
$13.6B
– –
-1,978
Closed -$70.1K
CSL icon
4934
PUT
Carlisle Companies
CSL
$13.6B
– –
-4,000
Closed -$141K
CSX icon
4935
CSX Corp
CSX
$98.6B
– –
-70,344
Closed -$630K
CTS icon
4936
CALL
CTS Corp
CTS
$1.72B
– –
-18,800
Closed -$148K
CTS icon
4937
PUT
CTS Corp
CTS
$1.72B
– –
-4,600
Closed -$36K
CW icon
4938
Curtiss-Wright
CW
$27.7B
– –
-4,672
Closed -$242K
CWST icon
4939
Casella Waste Systems
CWST
$5.69B
– –
-82,284
Closed -$237K
CWST icon
4940
PUT
Casella Waste Systems
CWST
$5.69B
– –
-10,000
Closed -$29K
CWT icon
4941
CALL
California Water Service
CWT
$3.04B
– –
-38,000
Closed -$386K
CWT icon
4942
PUT
California Water Service
CWT
$3.04B
– –
-22,800
Closed -$232K
CXT icon
4943
CALL
Crane NXT
CXT
$3.04B
– –
-2,879
Closed -$31K
CYH icon
4944
CALL
Community Health Systems
CYH
$385M
– –
-22,748
Closed -$391K
CYH icon
4945
PUT
Community Health Systems
CYH
$385M
– –
-95,832
Closed -$1.65M
DAL icon
4946
Delta Air Lines
DAL
$55.9B
– –
-18,600
Closed -$500K
DCI icon
4947
Donaldson
DCI
$10.8B
– –
-30,608
Closed -$1.25M
DCO icon
4948
Ducommun
DCO
$2.68B
– –
-5,028
Closed -$137K
DECK icon
4949
Deckers Outdoor
DECK
$13.3B
– –
-858,384
Closed -$10.6M
DIA icon
4950
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,408
Closed -$257K
196 197
198
199 200

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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.