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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
TS icon
5451
CALL
Tenaris
TS
$29.1B
– –
-258,400
Closed -$6.05M
TS icon
5452
PUT
Tenaris
TS
$29.1B
– –
-53,400
Closed -$1.25M
TTEC icon
5453
TTEC Holdings
TTEC
$103M
– –
-4,800
Closed -$60.1K
TTEC icon
5454
PUT
TTEC Holdings
TTEC
$103M
– –
-12,400
Closed -$156K
TU icon
5455
CALL
Telus
TU
$16B
– –
-13,600
Closed -$113K
TU icon
5456
Telus
TU
$16B
– –
-20,336
Closed -$168K
TWIN icon
5457
CALL
Twin Disc
TWIN
$335M
– –
-2,000
Closed -$26K
TWIN icon
5458
Twin Disc
TWIN
$335M
– –
-6,594
Closed -$86.1K
TWIN icon
5459
PUT
Twin Disc
TWIN
$335M
– –
-8,200
Closed -$107K
TWO
5460
Two Harbors Investment
TWO
$1.27B
– –
-125,244
Closed -$9.39M
TXN icon
5461
Texas Instruments
TXN
$255B
– –
-69,192
Closed -$2.9M
TXRH icon
5462
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-21,800
Closed -$287K
TXRH icon
5463
Texas Roadhouse
TXRH
$12.7B
– –
-4,510
Closed -$59.1K
TXRH icon
5464
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-5,400
Closed -$71.1K
TYL icon
5465
Tyler Technologies
TYL
$12.2B
– –
-3,146
Closed -$306K
TYL icon
5466
PUT
Tyler Technologies
TYL
$12.2B
– –
-2,000
Closed -$87.1K
UEC icon
5467
CALL
Uranium Energy
UEC
$4.71B
– –
-33,400
Closed -$38K
UGI icon
5468
UGI
UGI
$8B
– –
-78
Closed -$2.1K
UI icon
5469
PUT
Ubiquiti
UI
$31.8B
– –
-11,000
Closed -$185K
UNM icon
5470
Unum
UNM
$13.8B
– –
-28,800
Closed -$943K
URI icon
5471
United Rentals
URI
$71.1B
– –
-124
Closed -$8.31K
USB icon
5472
US Bancorp
USB
$99.6B
– –
-135,826
Closed -$5.21M
UTHR icon
5473
PUT
United Therapeutics
UTHR
$26.3B
– –
-800
Closed -$32K
UUP icon
5474
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-1,813,600
Closed -$19.6M
UVE icon
5475
Universal Insurance Holdings
UVE
$1.16B
– –
-74,336
Closed -$714K
217 218
219
220 221

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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.