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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
FFNW
2426
DELISTED
First Financial Northwest, Inc
FFNW
$647K ﹤0.01%
+62,363
New +$661K
JOSB
2427
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$646K ﹤0.01%
11,800
-63,600
-84% -$3.26M
AYI icon
2428
CALL
Acuity Brands
AYI
$10.1B
$645K ﹤0.01%
+5,900
New +$601K
EVC icon
2429
CALL
Entravision Communication
EVC
$1.03B
$645K ﹤0.01%
105,900
-488,700
-82% -$3.03M
RBBN icon
2430
PUT
Ribbon Communications
RBBN
$398M
$645K ﹤0.01%
40,980
+30,140
+278% +$465K
KBR icon
2431
PUT
KBR
KBR
$4.58B
$644K ﹤0.01%
20,200
-55,600
-73% -$1.85M
ED icon
2432
Consolidated Edison
ED
$41.5B
$643K ﹤0.01%
+11,628
New +$654K
EXA
2433
PUT
DELISTED
EXA Corporation
EXA
$643K ﹤0.01%
48,500
-113,100
-70% -$1.64M
PNC.WS
2434
DELISTED
PNC Financial Services Group Inc
PNC.WS
$643K ﹤0.01%
36,200
-95,242
-72% -$1.62M
IRE
2435
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$642K ﹤0.01%
44,600
-70,600
-61% -$994K
MLM icon
2436
CALL
Martin Marietta Materials
MLM
$34.7B
$640K ﹤0.01%
+6,400
New +$629K
SNX icon
2437
CALL
TD Synnex
SNX
$19.8B
$640K ﹤0.01%
19,000
+200
+1% +$6.36K
HTH icon
2438
Hilltop Holdings
HTH
$2.27B
$639K ﹤0.01%
27,618
-71,630
-72% -$1.46M
UGI icon
2439
CALL
UGI
UGI
$7.97B
$638K ﹤0.01%
23,100
-164,400
-88% -$4.43M
ZG icon
2440
Zillow
ZG
$7.71B
$638K ﹤0.01%
23,427
+9,027
+63% +$239K
INGR icon
2441
CALL
Ingredion
INGR
$6.48B
$637K ﹤0.01%
9,300
-31,900
-77% -$2.16M
SWK icon
2442
CALL
Stanley Black & Decker
SWK
$14.4B
$637K ﹤0.01%
7,900
-126,500
-94% -$10.4M
RDWR icon
2443
PUT
Radware
RDWR
$1.07B
$636K ﹤0.01%
35,400
-115,600
-77% -$1.82M
VEEV icon
2444
Veeva Systems
VEEV
$33.5B
$636K ﹤0.01%
+19,800
New +$756K
HPQ icon
2445
HP
HPQ
$26.1B
$635K ﹤0.01%
50,018
-656,837
-93% -$7.54M
RDWR icon
2446
CALL
Radware
RDWR
$1.07B
$635K ﹤0.01%
35,300
-45,900
-57% -$724K
RTN
2447
PUT
DELISTED
Raytheon Company
RTN
$635K ﹤0.01%
7,000
-150,400
-96% -$12.6M
ALB icon
2448
PUT
Albemarle
ALB
$13.3B
$634K ﹤0.01%
10,000
-37,200
-79% -$2.47M
MKC icon
2449
PUT
McCormick & Company Non-Voting
MKC
$14.1B
$634K ﹤0.01%
18,400
-10,400
-36% -$355K
RHI icon
2450
PUT
Robert Half
RHI
$4.14B
$634K ﹤0.01%
15,100
-52,500
-78% -$2.07M
96 97
98
99 100

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.