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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
KS
1626
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1.55M 0.01%
55,600
-94,800
-63% -$2.4M
BWP
1627
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$1.55M 0.01%
60,800
-235,000
-79% -$6.56M
VECO icon
1628
CALL
Veeco
VECO
$2.96B
$1.55M 0.01%
47,100
-134,100
-74% -$4.34M
RATE
1629
DELISTED
Bankrate Inc
RATE
$1.55M 0.01%
+86,412
New +$1.67M
NTI
1630
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.55M 0.01%
63,000
-72,800
-54% -$1.72M
MTB icon
1631
PUT
M&T Bank
MTB
$36B
$1.55M 0.01%
13,300
-20,100
-60% -$2.28M
TXT icon
1632
PUT
Textron
TXT
$16.7B
$1.54M 0.01%
42,000
-308,800
-88% -$9.48M
ORLY icon
1633
O'Reilly Automotive
ORLY
$75.1B
$1.54M 0.01%
179,745
+70,815
+65% +$597K
DCP
1634
CALL
DELISTED
DCP Midstream, LP
DCP
$1.54M 0.01%
30,600
-332,800
-92% -$16M
ZLTQ
1635
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.54M 0.01%
81,500
+61,100
+300% +$873K
AHD
1636
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.54M 0.01%
32,900
-72,300
-69% -$3.39M
LNCO
1637
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.54M 0.01%
+50,000
New +$1.53M
COR icon
1638
PUT
Cencora
COR
$60.5B
$1.54M 0.01%
21,900
-37,300
-63% -$2.51M
RST
1639
PUT
DELISTED
ROSETTA STONE INC
RST
$1.54M 0.01%
125,900
-229,700
-65% -$3.14M
MDR
1640
CALL
DELISTED
McDermott International
MDR
$1.54M 0.01%
55,967
-51,700
-48% -$1.21M
FLG
1641
PUT
Flagstar Bank National Association
FLG
$5.74B
$1.54M 0.01%
30,400
-14,267
-32% -$691K
UN
1642
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.01%
38,200
-10,800
-22% -$420K
ECPG icon
1643
Encore Capital Group
ECPG
$2.03B
$1.53M 0.01%
30,545
-7,969
-21% -$379K
WYNN icon
1644
CALL
Wynn Resorts
WYNN
$10.3B
$1.53M 0.01%
7,900
-112,100
-93% -$19.1M
JNJ icon
1645
Johnson & Johnson
JNJ
$641B
$1.53M 0.01%
16,735
-174,155
-91% -$16M
DO
1646
DELISTED
Diamond Offshore Drilling
DO
$1.53M 0.01%
26,925
+10,031
+59% +$605K
STMP
1647
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.53M 0.01%
36,300
-17,700
-33% -$792K
SXC icon
1648
SunCoke Energy
SXC
$765M
$1.53M 0.01%
66,935
-56,797
-46% -$1.17M
UTEK
1649
PUT
DELISTED
Ultratech Inc.
UTEK
$1.52M 0.01%
52,500
-26,700
-34% -$710K
EMC
1650
DELISTED
EMC CORPORATION
EMC
$1.52M 0.01%
60,489
-117,633
-66% -$2.85M
64 65
66
67 68

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.