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
POST icon
2926
Post Holdings
POST
$4.42B
$372K ﹤0.01%
+11,552
New +$340K
SIRO
2927
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$372K ﹤0.01%
5,300
-30,500
-85% -$2.12M
IMAX icon
2928
PUT
IMAX
IMAX
$2.67B
$371K ﹤0.01%
12,600
+7,000
+125% +$201K
MTW icon
2929
PUT
Manitowoc
MTW
$491M
$371K ﹤0.01%
17,553
-28,593
-62% -$524K
NFG icon
2930
CALL
National Fuel Gas
NFG
$7.69B
$371K ﹤0.01%
5,200
-97,200
-95% -$6.75M
TROX icon
2931
Tronox
TROX
$967M
$371K ﹤0.01%
16,095
+581
+4% +$13.2K
ILG
2932
CALL
DELISTED
ILG, Inc Common Stock
ILG
$371K ﹤0.01%
+12,000
New +$315K
NPO icon
2933
Enpro
NPO
$6.26B
$370K ﹤0.01%
+6,411
New +$368K
PLD icon
2934
CALL
Prologis
PLD
$136B
$370K ﹤0.01%
10,000
-65,800
-87% -$2.53M
LL
2935
DELISTED
LL Flooring Holdings, Inc.
LL
$370K ﹤0.01%
+3,600
New +$383K
RDY icon
2936
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$369K ﹤0.01%
45,000
-45,000
-50% -$356K
TWI icon
2937
PUT
Titan International
TWI
$492M
$369K ﹤0.01%
20,500
-78,700
-79% -$1.26M
EPAY
2938
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$369K ﹤0.01%
10,200
+7,200
+240% +$233K
AEIS icon
2939
CALL
Advanced Energy
AEIS
$10.1B
$368K ﹤0.01%
16,100
+14,700
+1,050% +$315K
SSTK icon
2940
PUT
Shutterstock
SSTK
$209M
$368K ﹤0.01%
+4,400
New +$326K
VOC icon
2941
PUT
VOC Energy
VOC
$56.4M
$368K ﹤0.01%
25,300
-36,100
-59% -$578K
WST icon
2942
PUT
West Pharmaceutical
WST
$23.7B
$368K ﹤0.01%
+7,500
New +$351K
AU icon
2943
CALL
AngloGold Ashanti
AU
$39.4B
$367K ﹤0.01%
31,300
-400,300
-93% -$5.45M
MFC icon
2944
CALL
Manulife Financial
MFC
$73B
$367K ﹤0.01%
18,600
-12,600
-40% -$230K
AVTA
2945
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$367K ﹤0.01%
12,600
-8,600
-41% -$232K
FBR
2946
CALL
DELISTED
Fibria Celulose Sa
FBR
$367K ﹤0.01%
31,400
-64,600
-67% -$795K
TEAR
2947
DELISTED
TearLab Corporation
TEAR
$367K ﹤0.01%
+3,926
New +$391K
DWRE
2948
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$367K ﹤0.01%
5,720
-85,114
-94% -$4.75M
ARR
2949
Armour Residential REIT
ARR
$2.32B
$366K ﹤0.01%
2,282
+1,133
+99% +$183K
WBD icon
2950
Warner Bros
WBD
$64.3B
$366K ﹤0.01%
7,926
-44,702
-85% -$1.93M
116 117
118
119 120

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.