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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
IMKTA icon
5101
PUT
Ingles Markets
IMKTA
$1.63B
– –
-10,400
Closed -$149K
IMMR icon
5102
PUT
Immersion
IMMR
$216M
– –
-10,000
Closed -$66.1K
IMOS
5103
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-10,709
Closed -$106K
INDB icon
5104
CALL
Independent Bank
INDB
$4.05B
– –
-10,800
Closed -$193K
INDB icon
5105
PUT
Independent Bank
INDB
$4.05B
– –
-4,000
Closed -$71.1K
INN
5106
CALL
Summit Hotel Properties
INN
$761M
– –
-34,400
Closed -$158K
INN
5107
PUT
Summit Hotel Properties
INN
$761M
– –
-1,000
Closed -$5K
INSG icon
5108
CALL
Inseego
INSG
$108M
– –
-1,060
Closed -$14K
INSG icon
5109
Inseego
INSG
$108M
– –
-3,285
Closed -$43K
INSG icon
5110
PUT
Inseego
INSG
$108M
– –
-1,400
Closed -$18K
IPG
5111
DELISTED
Interpublic Group of Companies
IPG
– –
-3,098
Closed -$52.2K
IQV icon
5112
IQVIA
IQV
$34.7B
– –
-56,962
Closed -$1.28M
IRWD icon
5113
PUT
Ironwood Pharmaceuticals
IRWD
$611M
– –
-76,177
Closed -$378K
IT icon
5114
Gartner
IT
$9.41B
– –
-19,888
Closed -$1.26M
IT icon
5115
PUT
Gartner
IT
$9.41B
– –
-21,800
Closed -$655K
IVR icon
5116
Invesco Mortgage Capital
IVR
$776M
– –
-16,668
Closed -$2.53M
IVZ icon
5117
Invesco
IVZ
$13.3B
– –
-34,792
Closed -$1.18M
J icon
5118
CALL
Jacobs Solutions
J
$15.9B
– –
-26,597
Closed -$641K
JBHT icon
5119
PUT
JB Hunt Transport Services
JBHT
$27.1B
– –
-5,200
Closed -$190K
JBLU icon
5120
CALL
JetBlue
JBLU
$1.96B
– –
-2,000
Closed -$7.01K
JKHY icon
5121
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-8,600
Closed -$222K
KAI icon
5122
CALL
Kadant
KAI
$3.69B
– –
-22,200
Closed -$373K
KAI icon
5123
PUT
Kadant
KAI
$3.69B
– –
-4,000
Closed -$67.1K
OPLN
5124
PUT
Openlane
OPLN
$4.17B
– –
-6,341
Closed -$34K
KCE icon
5125
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-60,000
Closed -$1.28M
203 204
205
206 207

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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.