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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
CYH icon
2226
Community Health Systems
CYH
$393M
$801K 0.01%
24,671
-68,956
-74% -$2.37M
PINC
2227
PUT
DELISTED
Premier
PINC
$801K 0.01%
+21,800
New +$719K
KFN
2228
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$801K 0.01%
65,700
-3,300
-5% -$33.8K
EMKR
2229
CALL
DELISTED
Emcore Corp
EMKR
$800K 0.01%
15,630
-38,870
-71% -$1.96M
FITB
2230
Fifth Third Bancorp
FITB
$52.4B
$799K 0.01%
+37,995
New +$744K
BMY icon
2231
PUT
Bristol-Myers Squibb
BMY
$130B
$798K 0.01%
15,000
-81,600
-84% -$4.16M
IONS icon
2232
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$797K 0.01%
20,000
-20,000
-50% -$713K
RNDY
2233
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$797K 0.01%
80,800
+12,200
+18% +$110K
TLM
2234
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$797K 0.01%
68,400
-371,400
-84% -$4.46M
GLF
2235
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$796K 0.01%
16,900
+7,700
+84% +$381K
WU icon
2236
PUT
Western Union
WU
$2.58B
$794K 0.01%
46,000
+22,600
+97% +$396K
LSAK icon
2237
CALL
Lesaka Technologies
LSAK
$392M
$793K 0.01%
90,800
+55,400
+156% +$588K
DGX icon
2238
PUT
Quest Diagnostics
DGX
$26B
$792K 0.01%
14,800
-206,600
-93% -$12.3M
FCFS icon
2239
CALL
FirstCash
FCFS
$8.97B
$792K 0.01%
12,800
-10,000
-44% -$605K
BV
2240
CALL
DELISTED
Bazaarvoice, Inc.
BV
$792K 0.01%
+100,000
New +$874K
AIR icon
2241
CALL
AAR Corp
AIR
$5.62B
$790K 0.01%
28,200
-243,400
-90% -$7.11M
CALM icon
2242
PUT
Cal-Maine
CALM
$4.42B
$789K 0.01%
+26,200
New +$696K
AOS icon
2243
CALL
A.O. Smith
AOS
$8.82B
$788K 0.01%
+29,200
New +$748K
MTDR icon
2244
PUT
Matador Resources
MTDR
$5.73B
$787K 0.01%
42,200
+23,800
+129% +$467K
IAG icon
2245
IAMGOLD
IAG
$8.24B
$786K 0.01%
236,103
-363,099
-61% -$1.57M
MBI icon
2246
PUT
MBIA
MBI
$278M
$785K 0.01%
65,800
-267,200
-80% -$3.08M
BREW
2247
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$783K 0.01%
47,700
-206,700
-81% -$3.21M
APL
2248
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$782K 0.01%
22,300
-86,700
-80% -$3.16M
VALE icon
2249
CALL
Vale
VALE
$62.6B
$779K 0.01%
51,100
-180,100
-78% -$2.8M
ITW icon
2250
Illinois Tool Works
ITW
$84.9B
$778K 0.01%
9,249
-13,045
-59% -$1.03M
88 89
90
91 92

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.