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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
ASB.WS
2251
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$778K 0.01%
317,396
-368,926
-54% -$796K
AUDC icon
2252
AudioCodes
AUDC
$249M
$777K 0.01%
109,037
+73,489
+207% +$485K
GHL
2253
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$776K 0.01%
13,400
+600
+5% +$31.4K
JNY
2254
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$776K 0.01%
51,900
+41,300
+390% +$599K
UL icon
2255
CALL
Unilever
UL
$144B
$775K 0.01%
16,711
-3,733
-18% -$167K
WCG
2256
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$775K 0.01%
11,000
-118,200
-91% -$8.25M
TPLM
2257
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$772K 0.01%
92,800
-16,000
-15% -$162K
AN icon
2258
PUT
AutoNation
AN
$7.37B
$770K 0.01%
15,500
+3,900
+34% +$193K
MSTR icon
2259
Strategy Inc
MSTR
$35.1B
$770K 0.01%
61,950
-208,790
-77% -$2.46M
ITG
2260
CALL
DELISTED
Investment Technology Group Inc
ITG
$767K 0.01%
37,300
-49,900
-57% -$900K
CVC
2261
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$767K 0.01%
42,757
-115,093
-73% -$1.86M
PFE icon
2262
CALL
Pfizer
PFE
$144B
$766K 0.01%
26,350
-111,724
-81% -$3.25M
LLTC
2263
PUT
DELISTED
Linear Technology Corp
LLTC
$765K 0.01%
16,800
-5,000
-23% -$209K
JWN
2264
PUT
DELISTED
Nordstrom
JWN
$760K 0.01%
12,300
-16,900
-58% -$1.02M
RCI icon
2265
PUT
Rogers Communications
RCI
$18.8B
$760K 0.01%
16,800
-23,400
-58% -$1.04M
OVTI
2266
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$760K 0.01%
44,200
-71,000
-62% -$1.08M
ATVI
2267
PUT
DELISTED
Activision Blizzard
ATVI
$760K 0.01%
42,600
-87,400
-67% -$1.5M
CFN
2268
DELISTED
CAREFUSION CORPORATION
CFN
$758K 0.01%
19,024
-48,940
-72% -$1.9M
PTRY
2269
CALL
DELISTED
PANTRY INC (THE)
PTRY
$758K 0.01%
45,200
-2,800
-6% -$39.1K
CAM
2270
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$756K 0.01%
12,700
-91,300
-88% -$5.26M
ALK icon
2271
CALL
Alaska Air
ALK
$5.42B
$755K 0.01%
20,600
-116,200
-85% -$4.13M
WNC icon
2272
Wabash National
WNC
$541M
$755K 0.01%
61,097
+50,895
+499% +$607K
UIS icon
2273
Unisys
UIS
$250M
$754K 0.01%
+22,462
New +$623K
CNSL
2274
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$754K 0.01%
38,400
+8,000
+26% +$150K
CDE icon
2275
CALL
Coeur Mining
CDE
$15.4B
$753K 0.01%
69,400
-54,000
-44% -$608K
89 90
91
92 93

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.