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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
ORA icon
5276
PUT
Ormat Technologies
ORA
$6.11B
– –
-9,000
Closed -$120K
OTEX icon
5277
Open Text
OTEX
$5.43B
– –
-800
Closed -$16.5K
OTTR icon
5278
PUT
Otter Tail
OTTR
$3.88B
– –
-69,000
Closed -$953K
OXM icon
5279
PUT
Oxford Industries
OXM
$577M
– –
-22,400
Closed -$762K
OZK icon
5280
CALL
Bank OZK
OZK
$5.49B
– –
-33,600
Closed -$403K
OZK icon
5281
Bank OZK
OZK
$5.49B
– –
-64,976
Closed -$780K
PAG icon
5282
PUT
Penske Automotive Group
PAG
$14.3B
– –
-20,800
Closed -$444K
PARA
5283
CALL
DELISTED
Paramount Global Class B
PARA
– –
-40,200
Closed -$1.11M
PBR.A icon
5284
CALL
Petrobras Class A
PBR.A
$107B
– –
-76,600
Closed -$642K
PBR.A icon
5285
PUT
Petrobras Class A
PBR.A
$107B
– –
-1,600
Closed -$13K
PCAR icon
5286
PACCAR
PCAR
$69.6B
– –
-31,860
Closed -$1.21M
PCAR icon
5287
PUT
PACCAR
PCAR
$69.6B
– –
-85,800
Closed -$1.59M
PCG icon
5288
CALL
PG&E
PCG
$47.8B
– –
-30,600
Closed -$627K
PCRX icon
5289
Pacira BioSciences
PCRX
$1.02B
– –
-49,336
Closed -$1.19M
PEG icon
5290
Public Service Enterprise Group
PEG
$39.8B
– –
-8,400
Closed -$278K
PGEN icon
5291
Precigen
PGEN
$1.93B
– –
-163,019
Closed -$3.29M
PH icon
5292
Parker-Hannifin
PH
$125B
– –
-6,874
Closed -$799K
PIPR icon
5293
PUT
Piper Sandler
PIPR
$5.14B
– –
-64,800
Closed -$278K
PKX icon
5294
CALL
POSCO
PKX
$15.8B
– –
-80,400
Closed -$2.96M
PLAB icon
5295
Photronics
PLAB
$1.79B
– –
-9,780
Closed -$82.5K
PLAB icon
5296
PUT
Photronics
PLAB
$1.79B
– –
-200
Closed -$1K
PLCE icon
5297
Children's Place
PLCE
$53.6M
– –
-23,034
Closed -$1.25M
PLD icon
5298
Prologis
PLD
$138B
– –
-19,740
Closed -$759K
PLD icon
5299
PUT
Prologis
PLD
$138B
– –
-75,000
Closed -$1.41M
PLXS icon
5300
PUT
Plexus
PLXS
$6.81B
– –
-37,600
Closed -$700K
210 211
212
213 214

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.