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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
CYT
2351
PUT
DELISTED
CYTEC INDS INC
CYT
$699K ﹤0.01%
+15,000
New +$650K
MKL icon
2352
PUT
Markel Group
MKL
$25.5B
$696K ﹤0.01%
+1,200
New +$651K
SFG
2353
CALL
DELISTED
STANCORP FINL GRP
SFG
$696K ﹤0.01%
10,500
-1,100
-9% -$67.8K
TFX icon
2354
CALL
Teleflex
TFX
$5.94B
$695K ﹤0.01%
+7,400
New +$678K
PKT
2355
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$695K ﹤0.01%
46,300
-434,300
-90% -$6.3M
LRCX icon
2356
Lam Research
LRCX
$337B
$694K ﹤0.01%
127,430
-43,410
-25% -$228K
SHW icon
2357
Sherwin-Williams
SHW
$87.4B
$693K ﹤0.01%
11,337
-54,177
-83% -$3.32M
GTI
2358
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$693K ﹤0.01%
61,700
+52,300
+556% +$534K
KDP icon
2359
PUT
Keurig Dr Pepper
KDP
$42.3B
$692K ﹤0.01%
14,200
+9,600
+209% +$452K
LYV icon
2360
CALL
Live Nation Entertainment
LYV
$42.1B
$692K ﹤0.01%
35,000
-62,600
-64% -$1.17M
NTGR icon
2361
PUT
NETGEAR
NTGR
$663M
$692K ﹤0.01%
21,000
-13,000
-38% -$405K
HME
2362
CALL
DELISTED
HOME PROPERTIES, INC
HME
$692K ﹤0.01%
12,900
-18,500
-59% -$1.04M
MAR icon
2363
PUT
Marriott International
MAR
$101B
$690K ﹤0.01%
14,000
-36,000
-72% -$1.64M
OSIS icon
2364
CALL
OSI Systems
OSIS
$3.64B
$690K ﹤0.01%
13,000
-56,200
-81% -$3.85M
AEG icon
2365
CALL
Aegon
AEG
$13.6B
$688K ﹤0.01%
106,938
-94,270
-47% -$536K
STMP
2366
DELISTED
Stamps.com, Inc.
STMP
$688K ﹤0.01%
16,335
-2,595
-14% -$116K
NRF
2367
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$685K ﹤0.01%
25,921
+5,755
+29% +$116K
SNDK
2368
DELISTED
SANDISK CORP
SNDK
$685K ﹤0.01%
9,708
-73,060
-88% -$4.92M
MOVE
2369
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$685K ﹤0.01%
42,857
-89,479
-68% -$1.46M
WLK icon
2370
PUT
Westlake Corp
WLK
$9.25B
$684K ﹤0.01%
+11,200
New +$629K
RKT
2371
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$683K ﹤0.01%
13,000
-61,400
-83% -$3.09M
CHRD icon
2372
PUT
Chord Energy
CHRD
$7.25B
$681K ﹤0.01%
14,500
+9,500
+190% +$472K
GDXJ icon
2373
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$680K ﹤0.01%
21,900
-21,900
-50% -$754K
AET
2374
CALL
DELISTED
Aetna Inc
AET
$679K ﹤0.01%
9,900
-115,500
-92% -$7.54M
EZCH
2375
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$679K ﹤0.01%
27,600
-75,000
-73% -$1.85M
93 94
95
96 97

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.