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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
RSG icon
5351
Republic Services
RSG
$66.7B
– –
-1,498
Closed -$50.7K
RY icon
5352
Royal Bank of Canada
RY
$291B
– –
-91,694
Closed -$6.08M
RY icon
5353
PUT
Royal Bank of Canada
RY
$291B
– –
-2,800
Closed -$90.1K
RYAAY icon
5354
CALL
Ryanair
RYAAY
$29.5B
– –
-19,987
Closed -$204K
SAFE
5355
PUT
Safehold
SAFE
$1.19B
– –
-5,054
Closed -$148K
SAIA icon
5356
Saia
SAIA
$11.3B
– –
-22,012
Closed -$719K
SAM icon
5357
CALL
Boston Beer
SAM
$1.88B
– –
-5,200
Closed -$636K
SAM icon
5358
PUT
Boston Beer
SAM
$1.88B
– –
-10,000
Closed -$1.22M
SBAC icon
5359
CALL
SBA Communications
SBAC
$18.4B
– –
-400
Closed -$16K
SFL icon
5360
SFL Corp
SFL
$1.59B
– –
-8,562
Closed -$140K
SGU icon
5361
Star Group
SGU
$428M
– –
-12,600
Closed -$31K
SGU icon
5362
PUT
Star Group
SGU
$428M
– –
-20,000
Closed -$49K
SIL icon
5363
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-1,733
Closed -$34K
SIL icon
5364
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-18,383
Closed -$364K
SIL icon
5365
PUT
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-22,267
Closed -$441K
SJM icon
5366
J.M. Smucker
SJM
$12.6B
– –
-21,824
Closed -$2.31M
SJM icon
5367
PUT
J.M. Smucker
SJM
$12.6B
– –
-45,600
Closed -$2.4M
SKM icon
5368
CALL
SK Telecom
SKM
$13.7B
– –
-14,811
Closed -$277K
SKM icon
5369
PUT
SK Telecom
SKM
$13.7B
– –
-9,105
Closed -$170K
SLAB icon
5370
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-4,000
Closed -$85.1K
SLG icon
5371
SL Green Realty
SLG
$3.88B
– –
-8,161
Closed -$728K
SLG icon
5372
PUT
SL Green Realty
SLG
$3.88B
– –
-66,113
Closed -$2.85M
SMCI icon
5373
Super Micro Computer
SMCI
$19.5B
– –
-341,560
Closed -$231K
SMFG icon
5374
PUT
Sumitomo Mitsui Financial
SMFG
$166B
– –
-10,000
Closed -$49K
SMP icon
5375
Standard Motor Products
SMP
$861M
– –
-10,000
Closed -$344K
213 214
215
216 217

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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.