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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
VERU icon
5476
Veru
VERU
$36.1M
– –
-1,191
Closed -$59.1K
VERU icon
5477
PUT
Veru
VERU
$36.1M
– –
-1,500
Closed -$74.1K
VFC icon
5478
VF Corp
VFC
$6.68B
– –
-3,611
Closed -$188K
VICR icon
5479
PUT
Vicor
VICR
$9.62B
– –
-38,000
Closed -$155K
VPG icon
5480
CALL
Vishay Precision Group
VPG
$1.39B
– –
-20,800
Closed -$151K
VPG icon
5481
PUT
Vishay Precision Group
VPG
$1.39B
– –
-6,400
Closed -$47K
VRA icon
5482
CALL
Vera Bradley
VRA
$105M
– –
-9,600
Closed -$99.1K
VRA icon
5483
Vera Bradley
VRA
$105M
– –
-103,496
Closed -$1.06M
VSAT icon
5484
PUT
Viasat
VSAT
$9.79B
– –
-600
Closed -$19K
WAB icon
5485
Wabtec
WAB
$51.1B
– –
-2,800
Closed -$188K
WAFD icon
5486
WaFd
WAFD
$2.72B
– –
-8,342
Closed -$189K
WAT icon
5487
CALL
Waters Corp
WAT
$36.8B
– –
-25,600
Closed -$1.36M
WAT icon
5488
Waters Corp
WAT
$36.8B
– –
-1,200
Closed -$64.1K
WAT icon
5489
PUT
Waters Corp
WAT
$36.8B
– –
-31,000
Closed -$1.65M
WBD icon
5490
CALL
Warner Bros
WBD
$64.6B
– –
-17,222
Closed -$372K
WBD icon
5491
PUT
Warner Bros
WBD
$64.6B
– –
-9,394
Closed -$203K
WCN
5492
CALL
Waste Connections
WCN
$42.8B
– –
-16,200
Closed -$245K
WDFC icon
5493
CALL
WD-40
WDFC
$3.1B
– –
-1,400
Closed -$45K
WDFC icon
5494
WD-40
WDFC
$3.1B
– –
-4,000
Closed -$130K
WDFC icon
5495
PUT
WD-40
WDFC
$3.1B
– –
-2,000
Closed -$65.1K
WEC icon
5496
CALL
WEC Energy
WEC
$37.7B
– –
-13,800
Closed -$279K
WEC icon
5497
PUT
WEC Energy
WEC
$37.7B
– –
-2,000
Closed -$40K
WIT icon
5498
CALL
Wipro
WIT
$18.5B
– –
-161,067
Closed -$155K
WIT icon
5499
PUT
Wipro
WIT
$18.5B
– –
-30,933
Closed -$30K
WNC icon
5500
CALL
Wabash National
WNC
$543M
– –
-26,200
Closed -$153K
218 219
220
221 222

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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.