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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
FSLR icon
726
First Solar
FSLR
$21.8B
$4.89M 0.03%
89,594
-116,928
-57% -$6.39M
MLNX
727
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.89M 0.03%
122,400
+52,000
+74% +$1.98M
CE icon
728
CALL
Celanese
CE
$5.09B
$4.89M 0.03%
88,400
-26,800
-23% -$1.49M
BZH icon
729
CALL
Beazer Homes USA
BZH
$907M
$4.89M 0.03%
200,100
-274,500
-58% -$5.44M
WMT icon
730
PUT
Walmart Inc
WMT
$871B
$4.89M 0.03%
186,300
+18,300
+11% +$473K
AAP icon
731
PUT
Advance Auto Parts
AAP
$3.37B
$4.88M 0.03%
44,100
+37,100
+530% +$3.68M
STT icon
732
CALL
State Street
STT
$50.9B
$4.88M 0.03%
66,500
-2,100
-3% -$147K
VZ icon
733
CALL
Verizon
VZ
$194B
$4.88M 0.03%
99,300
-18,500
-16% -$910K
WPC icon
734
W.P. Carey
WPC
$17.1B
$4.85M 0.03%
80,680
+25,428
+46% +$1.6M
DLLR
735
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$4.85M 0.03%
+423,400
New +$4.82M
HAIN icon
736
CALL
Hain Celestial
HAIN
$47.8M
$4.84M 0.03%
106,600
-357,000
-77% -$14.8M
ACN icon
737
PUT
Accenture
ACN
$89.9B
$4.83M 0.03%
58,800
-42,400
-42% -$3.21M
BAC icon
738
Bank of America
BAC
$435B
$4.83M 0.03%
310,282
-451,642
-59% -$6.7M
PPLI
739
PUT
People Inc
PPLI
$3.1B
$4.83M 0.03%
393,357
-1,161,047
-75% -$12M
IBKR icon
740
PUT
Interactive Brokers
IBKR
$40.9B
$4.81M 0.03%
790,400
+100,000
+14% +$559K
DLR icon
741
CALL
Digital Realty Trust
DLR
$73.7B
$4.81M 0.03%
97,900
-203,700
-68% -$10.1M
NMM icon
742
CALL
Navios Maritime Partners
NMM
$2.25B
$4.81M 0.03%
16,760
+12,227
+270% +$3M
FLG
743
CALL
Flagstar Bank National Association
FLG
$5.77B
$4.81M 0.03%
95,100
-22,567
-19% -$1.09M
CB icon
744
PUT
Chubb
CB
$140B
$4.8M 0.03%
46,400
+41,200
+792% +$4.05M
BRK.B icon
745
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 0.03%
40,500
-33,500
-45% -$3.87M
YPF icon
746
PUT
YPF
YPF
$20.2B
$4.8M 0.03%
145,500
+140,100
+2,594% +$3.59M
NBL
747
CALL
DELISTED
Noble Energy, Inc.
NBL
$4.79M 0.03%
70,400
+32,400
+85% +$2.3M
JLL icon
748
CALL
Jones Lang LaSalle
JLL
$15.1B
$4.76M 0.03%
46,500
+18,700
+67% +$1.76M
NUE icon
749
CALL
Nucor
NUE
$56.4B
$4.75M 0.03%
89,000
-157,800
-64% -$8.14M
LNC icon
750
CALL
Lincoln National
LNC
$7.91B
$4.75M 0.03%
92,000
-278,000
-75% -$13.3M
28 29
30
31 32

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.