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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
STRA icon
5401
CALL
Strategic Education
STRA
$1.71B
– –
-13,200
Closed -$274K
STX icon
5402
Seagate
STX
$193B
– –
-2,900
Closed -$143K
STWD icon
5403
CALL
Starwood Property Trust
STWD
$6.12B
– –
-144,359
Closed -$1.4M
STWD icon
5404
Starwood Property Trust
STWD
$6.12B
– –
-288,671
Closed -$2.79M
STWD icon
5405
PUT
Starwood Property Trust
STWD
$6.12B
– –
-232,662
Closed -$2.25M
SUI icon
5406
CALL
Sun Communities
SUI
$15B
– –
-18,400
Closed -$392K
SUI icon
5407
PUT
Sun Communities
SUI
$15B
– –
-6,000
Closed -$128K
SUN icon
5408
CALL
Sunoco
SUN
$14.2B
– –
-10,800
Closed -$163K
SUN icon
5409
Sunoco
SUN
$14.2B
– –
-3,676
Closed -$55.1K
SUN icon
5410
PUT
Sunoco
SUN
$14.2B
– –
-4,000
Closed -$60.1K
SWBI icon
5411
Smith & Wesson
SWBI
$655M
– –
-16,965
Closed -$152K
TBI
5412
CALL
Trueblue
TBI
$234M
– –
-16,000
Closed -$192K
TBI
5413
Trueblue
TBI
$234M
– –
-4,528
Closed -$54.1K
TCBI icon
5414
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-11,600
Closed -$266K
TCBI icon
5415
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-2,600
Closed -$60.1K
TD icon
5416
CALL
Toronto Dominion Bank
TD
$198B
– –
-240,800
Closed -$5.42M
TDG icon
5417
TransDigm Group
TDG
$69.2B
– –
-5,428
Closed -$376K
TDG icon
5418
PUT
TransDigm Group
TDG
$69.2B
– –
-10,200
Closed -$708K
TEF
5419
DELISTED
Telefonica
TEF
– –
-21,731
Closed -$263K
TEL icon
5420
PUT
TE Connectivity
TEL
$58.8B
– –
-92,800
Closed -$2.41M
TEX icon
5421
Terex
TEX
$7.98B
– –
-12,448
Closed -$451K
TFSL icon
5422
CALL
TFS Financial
TFSL
$5.1B
– –
-7,800
Closed -$47K
TG icon
5423
CALL
Tredegar Corp
TG
$268M
– –
-50,600
Closed -$659K
TG icon
5424
PUT
Tredegar Corp
TG
$268M
– –
-1,400
Closed -$18K
TGB
5425
Trekor Metals
TGB
$2.56B
– –
-18,600
Closed -$19K
215 216
217
218 219

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.