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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
EHC icon
4976
CALL
Encompass Health
EHC
$11.2B
– –
-17,095
Closed -$234K
EME icon
4977
CALL
Emcor
EME
$33.1B
– –
-12,000
Closed -$235K
EME icon
4978
Emcor
EME
$33.1B
– –
-2,652
Closed -$52.1K
EME icon
4979
PUT
Emcor
EME
$33.1B
– –
-5,000
Closed -$98.1K
EMN icon
4980
Eastman Chemical
EMN
$7.8B
– –
-352
Closed -$27.3K
ENOV icon
4981
Enovis
ENOV
$1.56B
– –
-3,017
Closed -$302K
ENSG icon
4982
CALL
The Ensign Group
ENSG
$10.1B
– –
-99,541
Closed -$523K
ENTG icon
4983
Entegris
ENTG
$19.7B
– –
-30,400
Closed -$321K
EPAC icon
4984
CALL
Enerpac Tool Group
EPAC
$1.77B
– –
-22,200
Closed -$431K
EPAC icon
4985
Enerpac Tool Group
EPAC
$1.77B
– –
-15,600
Closed -$303K
EPC icon
4986
Edgewell Personal Care
EPC
$1.27B
– –
-44,584
Closed -$3.39M
EPR icon
4987
EPR Properties
EPR
$4.86B
– –
-4,600
Closed -$112K
EPR icon
4988
PUT
EPR Properties
EPR
$4.86B
– –
-10,000
Closed -$244K
EQT icon
4989
PUT
EQT Corp
EQT
$33.2B
– –
-7,348
Closed -$177K
ES icon
4990
Eversource Energy
ES
$28.2B
– –
-5,976
Closed -$251K
ETN icon
4991
Eaton
ETN
$157B
– –
-246,820
Closed -$17.6M
EWY icon
4992
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-80,516
Closed -$2.48M
EWY icon
4993
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-3,600
Closed -$111K
EWZ icon
4994
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-59,094
Closed -$2.81M
EWZ icon
4995
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-37,400
Closed -$897K
EXK
4996
PUT
Endeavour Silver
EXK
$2.32B
– –
-16,600
Closed -$36K
FCFS icon
4997
PUT
FirstCash
FCFS
$8.55B
– –
-3,400
Closed -$98.1K
DMC
4998
CALL
Del Monte Corp
DMC
$1.35B
– –
-43,800
Closed -$651K
DMC
4999
PUT
Del Monte Corp
DMC
$1.35B
– –
-5,400
Closed -$80.1K
FDS icon
5000
PUT
Factset
FDS
$9.05B
– –
-16,400
Closed -$895K
198 199
200
201 202

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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.