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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
SWC
1551
PUT
DELISTED
Stillwater Mining Co
SWC
$1.7M 0.01%
138,100
-104,300
-43% -$1.17M
CVX icon
1552
CALL
Chevron
CVX
$382B
$1.7M 0.01%
13,600
-236,600
-95% -$28.6M
CI icon
1553
CALL
Cigna
CI
$76.4B
$1.7M 0.01%
19,400
-173,800
-90% -$14.2M
LUV icon
1554
Southwest Airlines
LUV
$22.2B
$1.7M 0.01%
90,066
+54,004
+150% +$942K
BP icon
1555
BP
BP
$110B
$1.7M 0.01%
42,663
-121,229
-74% -$4.51M
EC icon
1556
Ecopetrol
EC
$32.6B
$1.69M 0.01%
+44,052
New +$1.93M
RCL icon
1557
Royal Caribbean
RCL
$79.3B
$1.69M 0.01%
35,673
+20,601
+137% +$874K
HON icon
1558
PUT
Honeywell
HON
$78.4B
$1.69M 0.01%
20,589
-11,462
-36% -$896K
PTR
1559
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.69M 0.01%
+15,400
New +$1.76M
WMC
1560
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.69M 0.01%
11,356
+5,824
+105% +$940K
MTW icon
1561
Manitowoc
MTW
$515M
$1.69M 0.01%
+79,901
New +$1.47M
NUAN
1562
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.69M 0.01%
128,090
-283,321
-69% -$3.89M
APOL
1563
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$1.69M 0.01%
61,700
-88,900
-59% -$2.21M
CA
1564
PUT
DELISTED
CA, Inc.
CA
$1.68M 0.01%
50,000
-242,000
-83% -$7.68M
MTBL
1565
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.68M 0.01%
366,985
+100,318
+38% +$506K
LOGM
1566
CALL
DELISTED
LogMein, Inc.
LOGM
$1.68M 0.01%
+50,000
New +$1.6M
MXIM
1567
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.67M 0.01%
60,000
-112,200
-65% -$3.24M
LGF
1568
DELISTED
Lions Gate Entertainment
LGF
$1.67M 0.01%
52,837
+7,123
+16% +$235K
BEN icon
1569
Franklin Resources
BEN
$17.4B
$1.67M 0.01%
+28,902
New +$1.56M
APTV icon
1570
PUT
Aptiv
APTV
$12B
$1.67M 0.01%
27,700
-191,300
-87% -$11.1M
STJ
1571
PUT
DELISTED
St Jude Medical
STJ
$1.66M 0.01%
26,800
-111,800
-81% -$6.47M
ZG icon
1572
CALL
Zillow
ZG
$7.24B
$1.66M 0.01%
60,900
-228,900
-79% -$6.05M
PHH
1573
DELISTED
PHH Corporation
PHH
$1.65M 0.01%
67,917
+1,341
+2% +$32.2K
ARUN
1574
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.65M 0.01%
92,400
-438,800
-83% -$7.89M
YPF icon
1575
YPF
YPF
$19.8B
$1.65M 0.01%
+50,134
New +$1.28M
61 62
63
64 65

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.