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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
XLE icon
2126
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$894K 0.01%
20,200
-69,800
-78% -$3.01M
NWS icon
2127
PUT
News Corp Class B
NWS
$17.2B
$892K 0.01%
+50,000
New +$872K
CERN
2128
DELISTED
Cerner Corp
CERN
$892K 0.01%
+15,997
New +$896K
XEC
2129
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$892K 0.01%
8,500
-23,100
-73% -$2.34M
MSI icon
2130
PUT
Motorola Solutions
MSI
$73.1B
$891K 0.01%
13,200
-79,600
-86% -$5.07M
ELNK
2131
DELISTED
EarthLink Holdings Corp.
ELNK
$890K 0.01%
175,619
+143,267
+443% +$731K
INFN
2132
DELISTED
Infinera Corporation Common Stock
INFN
$889K 0.01%
90,899
-30,145
-25% -$300K
SAN icon
2133
Banco Santander
SAN
$200B
$888K 0.01%
107,841
-131,039
-55% -$1.04M
WW
2134
CALL
DELISTED
WW International
WW
$886K 0.01%
26,900
+7,100
+36% +$248K
UAN icon
2135
CALL
CVR Partners
UAN
$1.29B
$884K 0.01%
5,370
-20,770
-79% -$3.61M
FIVE icon
2136
CALL
Five Below
FIVE
$11.5B
$881K 0.01%
20,400
+17,800
+685% +$853K
VTRS icon
2137
CALL
Viatris
VTRS
$20.8B
$881K 0.01%
20,300
-106,100
-84% -$4.36M
OME
2138
CALL
DELISTED
Omega Protein
OME
$881K 0.01%
71,700
-100,900
-58% -$1.18M
ARCB icon
2139
PUT
ArcBest
ARCB
$3.33B
$879K 0.01%
26,100
-75,900
-74% -$2.26M
SLAB icon
2140
PUT
Silicon Laboratories
SLAB
$7.17B
$879K 0.01%
20,300
+16,100
+383% +$659K
USO icon
2141
United States Oil Fund
USO
$2B
$879K 0.01%
3,111
-4,135
-57% -$1.16M
LFC
2142
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$879K 0.01%
55,800
-55,800
-50% -$807K
CTSH icon
2143
PUT
Cognizant
CTSH
$23.8B
$878K 0.01%
17,400
-51,800
-75% -$2.36M
GPN icon
2144
CALL
Global Payments
GPN
$23.9B
$877K 0.01%
+27,000
New +$818K
ENS icon
2145
CALL
EnerSys
ENS
$6.69B
$876K 0.01%
12,500
-51,500
-80% -$3.46M
BA icon
2146
Boeing
BA
$175B
$874K 0.01%
6,401
-374,965
-98% -$48.7M
MMP
2147
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$873K 0.01%
13,800
-35,600
-72% -$2.13M
LKM
2148
PUT
DELISTED
Link Motion Inc.
LKM
$873K 0.01%
59,400
+40,200
+209% +$597K
FIO
2149
PUT
DELISTED
FUSION-IO INC COM
FIO
$871K 0.01%
97,700
-162,300
-62% -$1.75M
QLIK
2150
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$871K 0.01%
32,704
-69,350
-68% -$1.92M
84 85
86
87 88

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.