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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
NGL icon
5226
NGL Energy Partners
NGL
$1.94B
– –
-188,400
Closed -$6.01M
NGS icon
5227
PUT
Natural Gas Services Group
NGS
$470M
– –
-23,400
Closed -$314K
NGVC icon
5228
CALL
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-108,800
Closed -$2.16M
NGVC icon
5229
PUT
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-12,400
Closed -$246K
NICE icon
5230
CALL
Nice
NICE
$5.29B
– –
-13,400
Closed -$277K
NICE icon
5231
Nice
NICE
$5.29B
– –
-23,694
Closed -$490K
NKTR icon
5232
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-2,667
Closed -$209K
NKTR icon
5233
Nektar Therapeutics
NKTR
$2.39B
– –
-60
Closed -$5K
NKTR icon
5234
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-133
Closed -$10K
NMM icon
5235
Navios Maritime Partners
NMM
$2.25B
– –
-2,623
Closed -$644K
NNBR icon
5236
CALL
NN Inc
NNBR
$272M
– –
-17,600
Closed -$137K
NNBR icon
5237
NN Inc
NNBR
$272M
– –
-526
Closed -$4K
NNBR icon
5238
PUT
NN Inc
NNBR
$272M
– –
-9,200
Closed -$72.1K
NNN icon
5239
CALL
NNN REIT
NNN
$9.39B
– –
-46,800
Closed -$746K
NNN icon
5240
NNN REIT
NNN
$9.39B
– –
-14,600
Closed -$232K
NNN icon
5241
PUT
NNN REIT
NNN
$9.39B
– –
-30,000
Closed -$477K
NOC icon
5242
Northrop Grumman
NOC
$77B
– –
-15,068
Closed -$1.61M
NPO icon
5243
CALL
Enpro
NPO
$7.05B
– –
-16,800
Closed -$507K
NTRS icon
5244
Northern Trust
NTRS
$22.2B
– –
-20,612
Closed -$1.18M
NUWE icon
5245
CALL
Nuwellis
NUWE
$189K
– –
0
– -$12K
NUWE icon
5246
PUT
Nuwellis
NUWE
$189K
– –
0
– -$57.1K
NVO
5247
PUT
Novo Nordisk
NVO
$216B
– –
-320,000
Closed -$2.71M
NVRI icon
5248
CALL
Enviri
NVRI
$621M
– –
-3,000
Closed -$37K
NVRI icon
5249
Enviri
NVRI
$621M
– –
-17,820
Closed -$222K
NWE icon
5250
CALL
NorthWestern Energy
NWE
$4.48B
– –
-12,200
Closed -$274K
208 209
210
211 212

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.