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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
LECO icon
5151
PUT
Lincoln Electric
LECO
$13.8B
– –
-8,800
Closed -$293K
LFUS icon
5152
CALL
Littelfuse
LFUS
$10.2B
– –
-21,400
Closed -$838K
LFUS icon
5153
PUT
Littelfuse
LFUS
$10.2B
– –
-14,600
Closed -$572K
LHX icon
5154
L3Harris
LHX
$55.9B
– –
-6,708
Closed -$425K
LII icon
5155
Lennox International
LII
$18.8B
– –
-135,080
Closed -$5.09M
LNN icon
5156
CALL
Lindsay Corp
LNN
$1.16B
– –
-200
Closed -$8.01K
LNN icon
5157
Lindsay Corp
LNN
$1.16B
– –
-5,258
Closed -$215K
LODE icon
5158
Comstock
LODE
$228M
– –
-82
Closed -$18K
LOGI icon
5159
Logitech
LOGI
$15.2B
– –
-34,008
Closed -$370K
LOPE icon
5160
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-43,600
Closed -$878K
LPL icon
5161
CALL
LG Display
LPL
$3.17B
– –
-800
Closed -$5K
LPSN icon
5162
LivePerson
LPSN
$18.9M
– –
-5,635
Closed -$399K
LSAK icon
5163
Lesaka Technologies
LSAK
$388M
– –
-18,720
Closed -$199K
LSCC icon
5164
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-28,400
Closed -$63.1K
LSCC icon
5165
PUT
Lattice Semiconductor
LSCC
$17.6B
– –
-4,200
Closed -$9.01K
LTC
5166
CALL
LTC Properties
LTC
$2.16B
– –
-12,600
Closed -$239K
LTC
5167
PUT
LTC Properties
LTC
$2.16B
– –
-1,000
Closed -$19K
MAA icon
5168
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-9,200
Closed -$288K
MAIN icon
5169
CALL
Main Street Capital
MAIN
$4.97B
– –
-21,400
Closed -$320K
MCHP icon
5170
Microchip Technology
MCHP
$42.8B
– –
-34,200
Closed -$717K
MCK icon
5171
McKesson
MCK
$98.5B
– –
-12,600
Closed -$1.94M
MCO icon
5172
Moody's
MCO
$81.7B
– –
-22,002
Closed -$1.61M
MCRI icon
5173
CALL
Monarch Casino & Resort
MCRI
$2.14B
– –
-135,200
Closed -$1.28M
MD icon
5174
CALL
Pediatrix Medical
MD
$2.16B
– –
-9,200
Closed -$231K
MDY icon
5175
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,200
Closed -$362K
205 206
207
208 209

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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.