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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
XEC
1076
DELISTED
CIMAREX ENERGY CO
XEC
$3.09M 0.02%
29,473
-36,685
-55% -$3.72M
VYX icon
1077
CALL
NCR Voyix
VYX
$1.06B
$3.09M 0.02%
147,841
+11,573
+8% +$257K
WDC icon
1078
PUT
Western Digital
WDC
$179B
$3.09M 0.02%
48,686
-29,636
-38% -$1.66M
CMCSA icon
1079
CALL
Comcast
CMCSA
$79.1B
$3.08M 0.02%
118,600
-137,400
-54% -$3.31M
PFE icon
1080
PUT
Pfizer
PFE
$140B
$3.06M 0.02%
105,400
+94,649
+880% +$2.75M
WMC
1081
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.06M 0.02%
20,580
-16,800
-45% -$2.71M
VPHM
1082
CALL
DELISTED
VIROPHARMA INC
VPHM
$3.06M 0.02%
61,400
-234,400
-79% -$10.5M
SFLY
1083
PUT
DELISTED
Shutterfly, Inc.
SFLY
$3.06M 0.02%
60,000
-68,600
-53% -$3.46M
ORCL icon
1084
Oracle
ORCL
$331B
$3.05M 0.02%
79,794
-99,516
-55% -$3.42M
DO
1085
CALL
DELISTED
Diamond Offshore Drilling
DO
$3.05M 0.02%
53,600
+24,200
+82% +$1.46M
NGL icon
1086
CALL
NGL Energy Partners
NGL
$1.94B
$3.05M 0.02%
88,400
-56,400
-39% -$1.8M
NE
1087
PUT
DELISTED
Noble Corporation
NE
$3.05M 0.02%
93,007
-39,239
-30% -$1.3M
ARRS
1088
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.04M 0.02%
+125,000
New +$2.38M
PCP
1089
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.04M 0.02%
11,300
-3,500
-24% -$880K
BBVA icon
1090
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.04M 0.02%
257,838
-231,118
-47% -$2.58M
YOKU
1091
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.04M 0.02%
100,242
-63,704
-39% -$1.83M
CVA
1092
DELISTED
Covanta Holding Corporation
CVA
$3.04M 0.02%
+170,971
New +$3.16M
BB icon
1093
PUT
BlackBerry
BB
$5.01B
$3.03M 0.02%
407,000
-901,200
-69% -$6.36M
SNP
1094
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.03M 0.02%
36,830
+17,350
+89% +$1.43M
CAG icon
1095
Conagra Brands
CAG
$7.07B
$3.02M 0.02%
115,155
-126,397
-52% -$3.16M
CL icon
1096
CALL
Colgate-Palmolive
CL
$72.6B
$3.02M 0.02%
46,300
+25,500
+123% +$1.63M
XLP icon
1097
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.01M 0.02%
+70,100
New +$2.96M
UHAL icon
1098
PUT
U-Haul Holding Co
UHAL
$14B
$3M 0.02%
126,000
-216,000
-63% -$4.64M
WAB icon
1099
CALL
Wabtec
WAB
$51.1B
$2.99M 0.02%
40,300
-65,300
-62% -$4.39M
KBH icon
1100
PUT
KB Home
KBH
$3.48B
$2.99M 0.02%
163,500
-102,900
-39% -$1.77M
42 43
44
45 46

Similar funds

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
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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.