We are live on ! Find out more
PG

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
BF.B icon
2726
CALL
Brown-Forman Class B
BF.B
$13.5B
$453K ﹤0.01%
18,750
-35,625
-66% -$836K
EMES
2727
DELISTED
Emerge Energy Services LP
EMES
$453K ﹤0.01%
+10,219
New +$386K
TLM
2728
DELISTED
TALISMAN ENERGY INC
TLM
$453K ﹤0.01%
38,963
-67,367
-63% -$810K
WABC icon
2729
CALL
Westamerica Bancorp
WABC
$1.39B
$452K ﹤0.01%
+8,000
New +$427K
CCEC
2730
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$451K ﹤0.01%
6,157
+3,357
+120% +$215K
STMP
2731
CALL
DELISTED
Stamps.com, Inc.
STMP
$450K ﹤0.01%
10,700
-47,900
-82% -$2.14M
NDLS icon
2732
PUT
Noodles & Co
NDLS
$95.1M
$449K ﹤0.01%
+1,563
New +$519K
BRCD
2733
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$449K ﹤0.01%
50,644
-59,898
-54% -$499K
EXXI
2734
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$449K ﹤0.01%
16,600
-21,800
-57% -$625K
DATA
2735
PUT
DELISTED
Tableau Software, Inc.
DATA
$448K ﹤0.01%
6,500
-900
-12% -$59K
ALJ
2736
PUT
DELISTED
Alon USA Energy Inc
ALJ
$448K ﹤0.01%
27,100
+9,500
+54% +$120K
RMBS icon
2737
CALL
Rambus
RMBS
$8.95B
$446K ﹤0.01%
47,100
-60,700
-56% -$547K
TEF
2738
PUT
DELISTED
Telefonica
TEF
$446K ﹤0.01%
37,205
-123,606
-77% -$1.5M
TCPC icon
2739
CALL
BlackRock TCP Capital
TCPC
$278M
$445K ﹤0.01%
+26,500
New +$444K
ANW
2740
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$445K ﹤0.01%
39,700
-89,100
-69% -$961K
AB icon
2741
PUT
AllianceBernstein
AB
$3.47B
$444K ﹤0.01%
20,800
-21,000
-50% -$451K
FNF icon
2742
Fidelity National Financial
FNF
$14.4B
$444K ﹤0.01%
23,952
-690,618
-97% -$11.2M
RSX
2743
DELISTED
VanEck Russia ETF
RSX
$444K ﹤0.01%
15,390
-83,820
-84% -$2.41M
EGOV
2744
DELISTED
NIC Inc
EGOV
$444K ﹤0.01%
17,850
-23,326
-57% -$550K
TECD
2745
CALL
DELISTED
Tech Data Corp
TECD
$444K ﹤0.01%
+8,600
New +$440K
CSG
2746
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
$444K ﹤0.01%
58,100
+36,300
+167% +$309K
HSII
2747
PUT
DELISTED
Heidrick & Struggles
HSII
$443K ﹤0.01%
22,000
-20,000
-48% -$370K
CDNS icon
2748
CALL
Cadence Design Systems
CDNS
$91.8B
$442K ﹤0.01%
+31,500
New +$423K
DHI icon
2749
CALL
D.R. Horton
DHI
$41.2B
$442K ﹤0.01%
19,800
-272,600
-93% -$5.27M
EHTH icon
2750
CALL
eHealth
EHTH
$41.9M
$442K ﹤0.01%
+9,500
New +$396K
108 109
110
111 112

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.