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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

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

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

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
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$265M 1.84%
8,495,333
-6,761,207
-44% -$191M
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$253M 1.76%
10,942,274
-5,221,554
-32% -$106M
HIG.WS
3
DELISTED
Hartford Financial Services Grp
HIG.WS
$237M 1.65%
8,614,187
-8,632,507
-50% -$222M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$236M 1.64%
1,276,300
+365,500
+40% +$64.7M
AAPL icon
5
PUT
Apple
AAPL
$4.9T
$159M 1.1%
7,912,800
-3,774,400
-32% -$71.3M
NFLX icon
6
CALL
Netflix
NFLX
$290B
$101M 0.7%
19,187,000
-35,147,000
-65% -$172M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$86.6M 0.6%
3,103,590
+1,096,094
+55% +$27.7M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$86.6M 0.6%
3,103,590
+2,380,891
+329% +$60.2M
AAPL icon
9
CALL
Apple
AAPL
$4.9T
$74.8M 0.52%
3,735,200
-8,136,800
-69% -$154M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.64T
$64.6M 0.45%
1,181,200
-907,000
-43% -$45.5M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62.8M 0.44%
339,800
-1,767,200
-84% -$313M
CMG icon
12
CALL
Chipotle Mexican Grill
CMG
$44.2B
$61M 0.43%
5,725,000
-155,000
-3% -$1.58M
WYNN icon
13
PUT
Wynn Resorts
WYNN
$10B
$57.5M 0.4%
296,100
-254,100
-46% -$43.3M
CHK
14
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$54.4M 0.38%
10,595
-5,731
-35% -$29.1M
LNC.WS
15
DELISTED
Lincoln National Corporation
LNC.WS
$53.1M 0.37%
1,256,793
-1,297,189
-51% -$50M
AIG icon
16
CALL
American International
AIG
$42.7B
$49.5M 0.35%
969,800
+320,600
+49% +$16M
XOM icon
17
CALL
ExxonMobil
XOM
$611B
$47.3M 0.33%
466,900
-274,900
-37% -$25.4M
FCX icon
18
CALL
Freeport-McMoran
FCX
$83.9B
$44.7M 0.31%
1,185,500
-1,297,500
-52% -$46M
SLM icon
19
SLM Corp
SLM
$4.78B
$44M 0.31%
4,687,484
+2,357,841
+101% +$21.7M
EBAY icon
20
eBay
EBAY
$49.8B
$44M 0.31%
1,904,694
+1,550,086
+437% +$34.3M
ZIONW
21
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$42M 0.29%
6,692,625
-6,394,895
-49% -$36.8M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.64T
$40.9M 0.28%
747,600
-1,027,400
-58% -$51.6M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$40.5M 0.28%
1,002,357
-428,829
-30% -$15.4M
BIDU icon
24
PUT
Baidu
BIDU
$36.5B
$40.1M 0.28%
225,500
-238,900
-51% -$38.6M
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
$39.2M 0.27%
+621,375
New +$37.6M
1
2 3 4 5

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.