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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
SWBI icon
2151
PUT
Smith & Wesson
SWBI
$657M
$869K 0.01%
83,784
-91,591
-52% -$818K
VTRS icon
2152
Viatris
VTRS
$20.8B
$868K 0.01%
20,008
-173,592
-90% -$7.14M
MRK icon
2153
PUT
Merck
MRK
$326B
$866K 0.01%
18,130
-2,411
-12% -$110K
WUBA
2154
CALL
DELISTED
58.com Inc
WUBA
$866K 0.01%
+22,600
New +$717K
BOBE
2155
DELISTED
Bob Evans Farms, Inc.
BOBE
$864K 0.01%
17,084
+10,954
+179% +$599K
HTH icon
2156
CALL
Hilltop Holdings
HTH
$2.28B
$863K 0.01%
37,300
+11,100
+42% +$226K
SWBI icon
2157
CALL
Smith & Wesson
SWBI
$657M
$863K 0.01%
83,264
-48,397
-37% -$432K
BEAV
2158
PUT
DELISTED
B/E Aerospace Inc
BEAV
$862K 0.01%
13,672
-18,643
-58% -$1.11M
QLIK
2159
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$860K 0.01%
32,300
-60,700
-65% -$1.68M
ESND
2160
DELISTED
Essendant Inc.
ESND
$859K 0.01%
+18,725
New +$823K
CTSH icon
2161
CALL
Cognizant
CTSH
$23.8B
$858K 0.01%
17,000
-39,800
-70% -$1.81M
MDRX
2162
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$858K 0.01%
55,500
-1,521,700
-96% -$22.4M
MITT
2163
TPG Mortgage Investment Trust
MITT
$230M
$857K 0.01%
+18,268
New +$881K
PVH icon
2164
CALL
PVH
PVH
$4.01B
$857K 0.01%
6,300
-84,100
-93% -$10.7M
CMCSA icon
2165
Comcast
CMCSA
$85.8B
$854K 0.01%
32,864
-366,728
-92% -$8.83M
VE
2166
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$854K 0.01%
52,200
-89,000
-63% -$1.49M
ARP
2167
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$854K 0.01%
+41,700
New +$846K
ORI icon
2168
CALL
Old Republic International
ORI
$10.8B
$851K 0.01%
+49,300
New +$809K
HP icon
2169
CALL
Helmerich & Payne
HP
$3.31B
$849K 0.01%
10,100
-10,500
-51% -$817K
UNM icon
2170
CALL
Unum
UNM
$14B
$849K 0.01%
24,200
+3,400
+16% +$111K
CTRX
2171
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$849K 0.01%
17,900
-17,300
-49% -$816K
BURL icon
2172
CALL
Burlington
BURL
$23.3B
$848K 0.01%
+26,500
New +$740K
FCN icon
2173
PUT
FTI Consulting
FCN
$5.04B
$847K 0.01%
+20,600
New +$858K
UVV icon
2174
PUT
Universal Corp
UVV
$1.36B
$846K 0.01%
15,500
-11,700
-43% -$608K
XOOM
2175
DELISTED
XOOM CORP COM
XOOM
$845K 0.01%
+30,886
New +$899K
85 86
87
88 89

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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.