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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
PNNT
5301
Pennant Park Investment Corp
PNNT
$215M
– –
-3,312
Closed -$38K
PNW icon
5302
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-400
Closed -$11K
PNW icon
5303
Pinnacle West Capital
PNW
$12.9B
– –
-34,400
Closed -$942K
PNW icon
5304
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-8,400
Closed -$230K
PODD icon
5305
CALL
Insulet
PODD
$11.3B
– –
-800
Closed -$14K
PODD icon
5306
Insulet
PODD
$11.3B
– –
-46,512
Closed -$844K
PODD icon
5307
PUT
Insulet
PODD
$11.3B
– –
-16,400
Closed -$297K
POR icon
5308
Portland General Electric
POR
$6.02B
– –
-11,444
Closed -$162K
POR icon
5309
PUT
Portland General Electric
POR
$6.02B
– –
-7,600
Closed -$107K
POWI icon
5310
CALL
Power Integrations
POWI
$3.54B
– –
-60,000
Closed -$813K
POWI icon
5311
PUT
Power Integrations
POWI
$3.54B
– –
-4,800
Closed -$65.1K
PPC icon
5312
Pilgrim's Pride
PPC
$6.82B
– –
-650,136
Closed -$10.2M
PRGO icon
5313
CALL
Perrigo
PRGO
$1.4B
– –
-15,200
Closed -$939K
PRGO icon
5314
Perrigo
PRGO
$1.4B
– –
-2,688
Closed -$166K
PRGO icon
5315
PUT
Perrigo
PRGO
$1.4B
– –
-19,200
Closed -$1.19M
PRU icon
5316
Prudential Financial
PRU
$41.7B
– –
-44,754
Closed -$3.82M
PSX icon
5317
Phillips 66
PSX
$82.9B
– –
-114,644
Closed -$7.65M
PWR icon
5318
PUT
Quanta Services
PWR
$93.9B
– –
-2,000
Closed -$28K
QLYS icon
5319
CALL
Qualys
QLYS
$4.84B
– –
-16,000
Closed -$171K
QLYS icon
5320
Qualys
QLYS
$4.84B
– –
-2,600
Closed -$28K
QLYS icon
5321
PUT
Qualys
QLYS
$4.84B
– –
-6,200
Closed -$66.1K
RBA icon
5322
RB Global
RBA
$20.8B
– –
-47,648
Closed -$975K
RBCAA icon
5323
CALL
Republic Bancorp
RBCAA
$1.84B
– –
-16,000
Closed -$220K
RBCAA icon
5324
PUT
Republic Bancorp
RBCAA
$1.84B
– –
-2,400
Closed -$33K
RCI icon
5325
Rogers Communications
RCI
$17.7B
– –
-21,764
Closed -$969K
211 212
213
214 215

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.