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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
BWA icon
1701
CALL
BorgWarner
BWA
$13.1B
$1.44M 0.01%
29,309
-234,243
-89% -$10.8M
FTNT icon
1702
Fortinet
FTNT
$112B
$1.44M 0.01%
376,720
-205,480
-35% -$801K
TXT icon
1703
Textron
TXT
$16.7B
$1.44M 0.01%
39,200
-146,288
-79% -$4.49M
WT icon
1704
CALL
WisdomTree
WT
$3.01B
$1.44M 0.01%
81,200
-59,800
-42% -$851K
UL icon
1705
PUT
Unilever
UL
$132B
$1.43M 0.01%
30,933
+20,266
+190% +$907K
CLGX
1706
CALL
DELISTED
Corelogic, Inc.
CLGX
$1.43M 0.01%
40,300
+34,700
+620% +$1.13M
PEP icon
1707
CALL
PepsiCo
PEP
$191B
$1.43M 0.01%
17,200
-384,200
-96% -$31.9M
ET icon
1708
Energy Transfer Partners
ET
$68.5B
$1.43M 0.01%
69,800
-774,984
-92% -$13.9M
CLX icon
1709
CALL
Clorox
CLX
$11.8B
$1.42M 0.01%
15,300
-119,500
-89% -$10.8M
AXE
1710
CALL
DELISTED
Anixter International Inc
AXE
$1.42M 0.01%
15,800
-33,600
-68% -$2.92M
SANM icon
1711
PUT
Sanmina
SANM
$11.2B
$1.42M 0.01%
84,800
-159,200
-65% -$2.56M
SCG
1712
CALL
DELISTED
Scana
SCG
$1.42M 0.01%
30,200
+16,400
+119% +$767K
NOV icon
1713
PUT
NOV
NOV
$7.35B
$1.42M 0.01%
19,740
-137,516
-87% -$10M
FAST icon
1714
PUT
Fastenal
FAST
$54.7B
$1.41M 0.01%
118,800
-638,800
-84% -$7.67M
EW icon
1715
PUT
Edwards Lifesciences
EW
$47.8B
$1.41M 0.01%
128,400
-832,800
-87% -$9.39M
COR icon
1716
CALL
Cencora
COR
$60.5B
$1.41M 0.01%
20,000
-67,400
-77% -$4.53M
KBR icon
1717
CALL
KBR
KBR
$4.67B
$1.4M 0.01%
44,000
-63,000
-59% -$2.09M
OHI icon
1718
PUT
Omega Healthcare
OHI
$15.3B
$1.4M 0.01%
47,000
+12,000
+34% +$380K
NS
1719
DELISTED
NuStar Energy L.P.
NS
$1.4M 0.01%
27,449
-97,461
-78% -$4.52M
HTH icon
1720
PUT
Hilltop Holdings
HTH
$2.25B
$1.4M 0.01%
60,500
+19,900
+49% +$405K
HUM icon
1721
PUT
Humana
HUM
$45.8B
$1.39M 0.01%
13,500
-124,300
-90% -$12.2M
CAMP
1722
PUT
DELISTED
CalAmp Corp.
CAMP
$1.39M 0.01%
2,165
-218
-9% -$122K
EMC
1723
PUT
DELISTED
EMC CORPORATION
EMC
$1.39M 0.01%
55,400
-20,600
-27% -$499K
MTDR icon
1724
Matador Resources
MTDR
$5.86B
$1.39M 0.01%
74,645
-22,503
-23% -$442K
STI
1725
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.01%
37,800
-69,400
-65% -$2.42M
67 68
69
70 71

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.