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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
MRTN icon
5201
CALL
Marten Transport
MRTN
$1.33B
– –
-160,500
Closed -$552K
MRTN icon
5202
PUT
Marten Transport
MRTN
$1.33B
– –
-30,000
Closed -$103K
MS icon
5203
Morgan Stanley
MS
$337B
– –
-613,262
Closed -$18.2M
MSA icon
5204
CALL
Mine Safety
MSA
$6.74B
– –
-11,000
Closed -$284K
MSB
5205
Mesabi Trust
MSB
$295M
– –
-18,732
Closed -$205K
MSB
5206
PUT
Mesabi Trust
MSB
$295M
– –
-1,600
Closed -$18K
MSTR icon
5207
PUT
Strategy Inc
MSTR
$33.5B
– –
-98,000
Closed -$509K
MTG icon
5208
MGIC Investment
MTG
$6.27B
– –
-43,600
Closed -$348K
MTH icon
5209
Meritage Homes
MTH
$4.87B
– –
-77,252
Closed -$1.67M
MTN icon
5210
PUT
Vail Resorts
MTN
$5.19B
– –
-7,000
Closed -$243K
MUFG icon
5211
Mitsubishi UFJ Financial
MUFG
$258B
– –
-66,494
Closed -$213K
MUFG icon
5212
PUT
Mitsubishi UFJ Financial
MUFG
$258B
– –
-165,600
Closed -$532K
MVIS icon
5213
CALL
Microvision
MVIS
$88.2M
– –
-20,000
Closed -$17K
MVIS icon
5214
Microvision
MVIS
$88.2M
– –
-3,400
Closed -$3K
MX icon
5215
CALL
Magnachip Semiconductor
MX
$128M
– –
-142,600
Closed -$1.54M
MX icon
5216
PUT
Magnachip Semiconductor
MX
$128M
– –
-4,200
Closed -$45K
NATR icon
5217
CALL
Nature's Sunshine
NATR
$359M
– –
-15,000
Closed -$143K
NATR icon
5218
PUT
Nature's Sunshine
NATR
$359M
– –
-16,200
Closed -$154K
NDAQ icon
5219
CALL
Nasdaq
NDAQ
$51.5B
– –
-35,400
Closed -$189K
NDSN icon
5220
CALL
Nordson
NDSN
$16.5B
– –
-16,600
Closed -$612K
NEE icon
5221
PUT
NextEra Energy
NEE
$187B
– –
-52,000
Closed -$522K
NEU icon
5222
PUT
NewMarket
NEU
$7.17B
– –
-6,400
Closed -$922K
NFBK
5223
DELISTED
Northfield Bancorp
NFBK
– –
-33,060
Closed -$201K
NFBK
5224
PUT
DELISTED
Northfield Bancorp
NFBK
– –
-49,400
Closed -$300K
NFG icon
5225
PUT
National Fuel Gas
NFG
$7.84B
– –
-13,000
Closed -$447K
207 208
209
210 211

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.