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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
FFIN icon
5001
First Financial Bankshares
FFIN
$4.97B
– –
-25,680
Closed -$189K
FFIN icon
5002
PUT
First Financial Bankshares
FFIN
$4.97B
– –
-20,000
Closed -$147K
FFIV icon
5003
F5
FFIV
$22.1B
– –
-41,290
Closed -$3.52M
FICO icon
5004
CALL
Fair Isaac
FICO
$28.7B
– –
-15,000
Closed -$415K
FICO icon
5005
PUT
Fair Isaac
FICO
$28.7B
– –
-5,000
Closed -$138K
FIVE icon
5006
Five Below
FIVE
$11.2B
– –
-359,176
Closed -$17.2M
FLEX icon
5007
PUT
Flex
FLEX
$43.4B
– –
-13,270
Closed -$45K
FLS icon
5008
PUT
Flowserve
FLS
$9.25B
– –
-55,800
Closed -$1.74M
FMC icon
5009
FMC
FMC
$1.42B
– –
-88
Closed -$5.58K
FMC icon
5010
PUT
FMC
FMC
$1.42B
– –
-31,362
Closed -$977K
FMX icon
5011
Fomento Económico Mexicano
FMX
$43.3B
– –
-41,060
Closed -$3.86M
FNF icon
5012
CALL
Fidelity National Financial
FNF
$13.9B
– –
-92,481
Closed -$703K
FOR icon
5013
CALL
Forestar Group
FOR
$1.44B
– –
-3,800
Closed -$41K
FOR icon
5014
Forestar Group
FOR
$1.44B
– –
-16,256
Closed -$175K
FOR icon
5015
PUT
Forestar Group
FOR
$1.44B
– –
-13,600
Closed -$146K
FSS icon
5016
CALL
Federal Signal
FSS
$7.25B
– –
-400
Closed -$3K
FSS icon
5017
PUT
Federal Signal
FSS
$7.25B
– –
-7,600
Closed -$49K
FTK icon
5018
CALL
Flotek Industries
FTK
$935M
– –
-7,500
Closed -$519K
FTK icon
5019
PUT
Flotek Industries
FTK
$935M
– –
-833
Closed -$58.1K
FUL icon
5020
H.B. Fuller
FUL
$3B
– –
-11,376
Closed -$554K
FUN icon
5021
CALL
Cedar Fair
FUN
$1.78B
– –
-1,800
Closed -$39K
FUN icon
5022
Cedar Fair
FUN
$1.78B
– –
-12,298
Closed -$268K
FXE icon
5023
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-5,000
Closed -$335K
FXI icon
5024
iShares China Large-Cap ETF
FXI
$4.31B
– –
-170,570
Closed -$6.51M
GATX icon
5025
CALL
GATX Corp
GATX
$6.55B
– –
-10,800
Closed -$257K
199 200
201
202 203

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.