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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
TTE icon
1476
CALL
TotalEnergies
TTE
$193B
$1.88M 0.01%
30,700
-283,300
-90% -$16.9M
MANH icon
1477
CALL
Manhattan Associates
MANH
$8.97B
$1.88M 0.01%
64,000
-281,600
-81% -$7.74M
HOG icon
1478
PUT
Harley-Davidson
HOG
$2.68B
$1.88M 0.01%
27,100
-40,700
-60% -$2.7M
ACET
1479
CALL
DELISTED
Aceto Corp
ACET
$1.88M 0.01%
75,000
-90,600
-55% -$1.74M
FOSL icon
1480
PUT
Fossil Group
FOSL
$239M
$1.87M 0.01%
15,600
-600
-4% -$74.1K
SPB icon
1481
PUT
Spectrum Brands
SPB
$2.04B
$1.87M 0.01%
26,500
-67,700
-72% -$4.52M
GRA
1482
DELISTED
W.R. Grace & Co.
GRA
$1.87M 0.01%
+18,920
New +$1.76M
MTRX icon
1483
CALL
Matrix Service
MTRX
$347M
$1.87M 0.01%
76,400
+16,000
+26% +$341K
AVP
1484
CALL
DELISTED
Avon Products, Inc.
AVP
$1.86M 0.01%
108,200
-27,800
-20% -$519K
ZION icon
1485
CALL
Zions Bancorporation
ZION
$10.1B
$1.86M 0.01%
62,000
+46,800
+308% +$1.35M
CRUS icon
1486
CALL
Cirrus Logic
CRUS
$6.74B
$1.85M 0.01%
90,800
-177,600
-66% -$3.83M
MCP
1487
DELISTED
MOLYCORP INC COM STK
MCP
$1.85M 0.01%
330,000
-161,344
-33% -$852K
IDCC icon
1488
PUT
InterDigital
IDCC
$6.68B
$1.85M 0.01%
62,800
-40,800
-39% -$1.38M
SKX
1489
PUT
DELISTED
Skechers
SKX
$1.85M 0.01%
167,700
-237,900
-59% -$2.48M
TX icon
1490
CALL
Ternium
TX
$9.29B
$1.85M 0.01%
59,100
+7,500
+15% +$206K
INTU icon
1491
Intuit
INTU
$81.1B
$1.84M 0.01%
24,155
+20,173
+507% +$1.45M
LBTYA icon
1492
PUT
Liberty Global Class A
LBTYA
$3.31B
$1.84M 0.01%
50,196
-37,587
-43% -$1.26M
GNRC icon
1493
PUT
Generac Holdings
GNRC
$11.9B
$1.84M 0.01%
32,500
-286,500
-90% -$14M
FE icon
1494
CALL
FirstEnergy
FE
$28.9B
$1.84M 0.01%
55,700
-236,700
-81% -$8.34M
OSK icon
1495
CALL
Oshkosh
OSK
$9.67B
$1.83M 0.01%
36,400
-61,600
-63% -$3.07M
AVTA
1496
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.83M 0.01%
62,800
+48,800
+349% +$1.32M
UFS
1497
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.83M 0.01%
38,800
-19,200
-33% -$834K
DUK icon
1498
PUT
Duke Energy
DUK
$102B
$1.83M 0.01%
26,500
-3,500
-12% -$245K
RGLD icon
1499
Royal Gold
RGLD
$17.1B
$1.83M 0.01%
39,676
-160,474
-80% -$7.57M
NEM icon
1500
PUT
Newmont
NEM
$98.2B
$1.83M 0.01%
79,300
-336,300
-81% -$8.64M
58 59
60
61 62

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.