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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
GATX icon
5026
GATX Corp
GATX
$6.55B
– –
-800
Closed -$19K
GATX icon
5027
PUT
GATX Corp
GATX
$6.55B
– –
-7,400
Closed -$176K
GAU
5028
Galiano Gold
GAU
$486M
– –
-38,460
Closed -$44K
GAU
5029
PUT
Galiano Gold
GAU
$486M
– –
-54,800
Closed -$63.1K
GBCI icon
5030
CALL
Glacier Bancorp
GBCI
$6.55B
– –
-61,600
Closed -$761K
GDOT icon
5031
CALL
Green Dot
GDOT
$753M
– –
-68,400
Closed -$901K
GE icon
5032
GE Aerospace
GE
$367B
– –
-19,358
Closed -$2.44M
GEL icon
5033
Genesis Energy
GEL
$1.84B
– –
-144,200
Closed -$7.3M
GEO icon
5034
The GEO Group
GEO
$4.13B
– –
-43,362
Closed -$481K
GEO icon
5035
PUT
The GEO Group
GEO
$4.13B
– –
-600
Closed -$7.01K
GGB icon
5036
CALL
Gerdau
GGB
$9.44B
– –
-278,964
Closed -$827K
GHM icon
5037
Graham Corp
GHM
$1.22B
– –
-6,672
Closed -$121K
GHM icon
5038
PUT
Graham Corp
GHM
$1.22B
– –
-6,000
Closed -$108K
GIL icon
5039
CALL
Gildan
GIL
$9.25B
– –
-11,600
Closed -$135K
GIL icon
5040
Gildan
GIL
$9.25B
– –
-18,672
Closed -$217K
GNRC icon
5041
Generac Holdings
GNRC
$11.9B
– –
-13,966
Closed -$683K
GNTX icon
5042
CALL
Gentex
GNTX
$4.88B
– –
-33,600
Closed -$215K
GNTX icon
5043
Gentex
GNTX
$4.88B
– –
-19,200
Closed -$123K
GNTX icon
5044
PUT
Gentex
GNTX
$4.88B
– –
-50,000
Closed -$320K
GNW icon
5045
CALL
Genworth Financial
GNW
$3.8B
– –
-40,000
Closed -$256K
GNW icon
5046
Genworth Financial
GNW
$3.8B
– –
-2,200
Closed -$14K
GORO icon
5047
Goldgroup Mining Inc.
GORO
$151M
– –
-63,758
Closed -$211K
GORO icon
5048
PUT
Goldgroup Mining Inc.
GORO
$151M
– –
-2,000
Closed -$7.01K
GPC icon
5049
Genuine Parts
GPC
$17.1B
– –
-7,200
Closed -$582K
GPC icon
5050
PUT
Genuine Parts
GPC
$17.1B
– –
-11,000
Closed -$445K
200 201
202
203 204

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FEF
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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.