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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
VTLE
2026
CALL
DELISTED
Vital Energy
VTLE
$1.02M 0.01%
1,845
-4,805
-72% -$2.82M
RRC icon
2027
CALL
Range Resources
RRC
$8.89B
$1.02M 0.01%
12,100
-45,300
-79% -$3.52M
ESRX
2028
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.01%
14,500
-120,500
-89% -$7.87M
WES
2029
CALL
DELISTED
Western Gas Partners Lp
WES
$1.02M 0.01%
16,500
+2,100
+15% +$127K
RRX icon
2030
CALL
Regal Rexnord
RRX
$13.5B
$1.02M 0.01%
13,800
+7,200
+109% +$522K
PBA icon
2031
PUT
Pembina Pipeline
PBA
$29.1B
$1.01M 0.01%
28,800
-71,400
-71% -$2.35M
DOV icon
2032
CALL
Dover
DOV
$27.4B
$1.01M 0.01%
+15,664
New +$958K
DOV icon
2033
PUT
Dover
DOV
$27.4B
$1.01M 0.01%
+15,664
New +$958K
WWE
2034
DELISTED
World Wrestling Entertainment
WWE
$1.01M 0.01%
+61,140
New +$813K
NGS icon
2035
CALL
Natural Gas Services Group
NGS
$461M
$1.01M 0.01%
36,700
-4,900
-12% -$137K
CMO
2036
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$1.01M 0.01%
83,800
+66,000
+371% +$788K
CSTE icon
2037
Caesarstone
CSTE
$72.3M
$1.01M 0.01%
20,331
+1,877
+10% +$85.3K
MODN
2038
DELISTED
MODEL N, INC.
MODN
$1.01M 0.01%
85,665
+82,065
+2,280% +$767K
SHOO icon
2039
CALL
Steven Madden
SHOO
$3.23B
$1.01M 0.01%
41,325
-32,025
-44% -$779K
ARUN
2040
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.01M 0.01%
56,300
-123,300
-69% -$2.22M
EXXI
2041
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.01M 0.01%
+37,236
New +$1.07M
MRVL icon
2042
CALL
Marvell Technology
MRVL
$159B
$1.01M 0.01%
70,000
+30,000
+75% +$386K
CAJ
2043
PUT
DELISTED
Canon, Inc.
CAJ
$1M 0.01%
31,400
+23,400
+293% +$749K
PCYC
2044
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$1M 0.01%
9,500
-94,500
-91% -$11.5M
GOV
2045
CALL
DELISTED
Government Properties Income Trust
GOV
$1M 0.01%
40,400
-26,400
-40% -$650K
MDSO
2046
DELISTED
Medidata Solutions, Inc.
MDSO
$1M 0.01%
16,547
-67,489
-80% -$3.74M
SPLS
2047
PUT
DELISTED
Staples Inc
SPLS
$1M 0.01%
63,000
-484,600
-88% -$7.56M
AMAT icon
2048
Applied Materials
AMAT
$383B
$1M 0.01%
56,544
+36,770
+186% +$641K
KMX icon
2049
PUT
CarMax
KMX
$8.34B
$997K 0.01%
21,200
-140,200
-87% -$6.87M
NLY icon
2050
Annaly Capital Management
NLY
$17.3B
$997K 0.01%
+25,004
New +$1.09M
80 81
82
83 84

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.