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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
SMP icon
5376
PUT
Standard Motor Products
SMP
$861M
– –
-124,000
Closed -$2M
SMTC icon
5377
CALL
Semtech
SMTC
$11.7B
– –
-400
Closed -$6.01K
SMTC icon
5378
Semtech
SMTC
$11.7B
– –
-24,470
Closed -$367K
SNA icon
5379
Snap-on
SNA
$20.9B
– –
-14,160
Closed -$705K
SNPS icon
5380
CALL
Synopsys
SNPS
$71.5B
– –
-16,400
Closed -$309K
SNPS icon
5381
PUT
Synopsys
SNPS
$71.5B
– –
-7,000
Closed -$132K
SO icon
5382
Southern Company
SO
$110B
– –
-12,084
Closed -$499K
SON icon
5383
PUT
Sonoco
SON
$5.76B
– –
-10,000
Closed -$195K
SPB icon
5384
Spectrum Brands
SPB
$2.04B
– –
-19,226
Closed -$1.28M
SQM icon
5385
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-51,350
Closed -$765K
SRDX
5386
DELISTED
Surmodics
SRDX
– –
-3,736
Closed -$88.1K
SRE icon
5387
CALL
Sempra
SRE
$60.8B
– –
-30,400
Closed -$652K
SRE icon
5388
Sempra
SRE
$60.8B
– –
-3,480
Closed -$74.1K
SRE icon
5389
PUT
Sempra
SRE
$60.8B
– –
-2,000
Closed -$43K
SRPT icon
5390
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-11,800
Closed -$279K
SRPT icon
5391
Sarepta Therapeutics
SRPT
$1.66B
– –
-4,000
Closed -$94.1K
SRPT icon
5392
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-5,000
Closed -$118K
STAA icon
5393
CALL
STAAR Surgical
STAA
$1.16B
– –
-90,800
Closed -$616K
STAA icon
5394
PUT
STAAR Surgical
STAA
$1.16B
– –
-27,600
Closed -$187K
ST icon
5395
Sensata Technologies
ST
$6.65B
– –
-996
Closed -$19K
ST icon
5396
PUT
Sensata Technologies
ST
$6.65B
– –
-18,400
Closed -$352K
STKL
5397
CALL
DELISTED
SunOpta
STKL
– –
-11,000
Closed -$53.1K
STKL
5398
DELISTED
SunOpta
STKL
– –
-138,910
Closed -$676K
STKL
5399
PUT
DELISTED
SunOpta
STKL
– –
-4,000
Closed -$19K
STM icon
5400
CALL
STMicroelectronics
STM
$46B
– –
-1,000
Closed -$5K
214 215
216
217 218

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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.