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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
FTI icon
2451
CALL
TechnipFMC
FTI
$28.8B
$632K ﹤0.01%
16,262
-44,756
-73% -$1.74M
IPXL
2452
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$631K ﹤0.01%
+25,100
New +$560K
CVS icon
2453
PUT
CVS Health
CVS
$137B
$630K ﹤0.01%
8,800
-46,200
-84% -$2.97M
MNDT
2454
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$628K ﹤0.01%
+14,400
New +$563K
BMY icon
2455
Bristol-Myers Squibb
BMY
$130B
$627K ﹤0.01%
11,811
-58,139
-83% -$2.96M
SKYW icon
2456
CALL
Skywest
SKYW
$4.36B
$627K ﹤0.01%
42,300
-68,500
-62% -$1.04M
BBG
2457
CALL
DELISTED
Bill Barrett Corp
BBG
$627K ﹤0.01%
23,400
-23,400
-50% -$637K
APD icon
2458
CALL
Air Products & Chemicals
APD
$65.6B
$626K ﹤0.01%
6,054
-126,260
-95% -$12.7M
CYD icon
2459
CALL
China Yuchai International
CYD
$1.68B
$626K ﹤0.01%
30,000
-108,400
-78% -$2.51M
OLN icon
2460
PUT
Olin
OLN
$2.48B
$626K ﹤0.01%
+21,700
New +$539K
ACTG icon
2461
PUT
Acacia Research
ACTG
$438M
$625K ﹤0.01%
43,000
-146,200
-77% -$2.31M
PEG icon
2462
CALL
Public Service Enterprise Group
PEG
$38.9B
$625K ﹤0.01%
19,500
-60,900
-76% -$2.02M
LORL
2463
DELISTED
Loral Space and Communications, Inc.
LORL
$624K ﹤0.01%
+7,700
New +$561K
HSP
2464
DELISTED
HOSPIRA INC
HSP
$624K ﹤0.01%
15,125
-38,675
-72% -$1.56M
GNE icon
2465
PUT
Genie Energy
GNE
$372M
$623K ﹤0.01%
61,000
+41,000
+205% +$460K
ETP
2466
DELISTED
Energy Transfer Partners L.p.
ETP
$623K ﹤0.01%
10,867
+1,467
+16% +$77.9K
AVD icon
2467
American Vanguard Corp
AVD
$71.8M
$622K ﹤0.01%
25,592
-135,588
-84% -$3.66M
BXP icon
2468
Boston Properties
BXP
$11.8B
$622K ﹤0.01%
6,196
-4,804
-44% -$497K
MWE
2469
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$622K ﹤0.01%
9,400
-24,600
-72% -$1.71M
AZO icon
2470
PUT
AutoZone
AZO
$51.2B
$621K ﹤0.01%
1,300
-59,100
-98% -$26.5M
RDC
2471
DELISTED
Rowan Companies Plc
RDC
$621K ﹤0.01%
17,548
+9,182
+110% +$328K
SGY
2472
CALL
DELISTED
Stone Energy
SGY
$619K ﹤0.01%
315
-5,426
-95% -$10.4M
SCTY
2473
PUT
DELISTED
SolarCity Corporation
SCTY
$619K ﹤0.01%
10,900
+6,900
+173% +$355K
ARII
2474
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$618K ﹤0.01%
13,500
-38,700
-74% -$1.66M
MFIC icon
2475
PUT
MidCap Financial Investment
MFIC
$807M
$617K ﹤0.01%
24,267
-28,600
-54% -$735K
97 98
99
100 101

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.