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
TVTY
3351
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$238K ﹤0.01%
15,500
-52,500
-77% -$745K
MBT
3352
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$238K ﹤0.01%
11,000
+4,800
+77% +$105K
LNT icon
3353
PUT
Alliant Energy
LNT
$18.3B
$237K ﹤0.01%
9,200
-6,800
-43% -$176K
HW
3354
CALL
DELISTED
Headwaters Inc
HW
$237K ﹤0.01%
24,200
+3,200
+15% +$29.5K
GGP
3355
PUT
DELISTED
GGP Inc.
GGP
$237K ﹤0.01%
11,800
-11,800
-50% -$243K
LGF
3356
PUT
DELISTED
Lions Gate Entertainment
LGF
$237K ﹤0.01%
7,500
-58,500
-89% -$1.93M
PKT
3357
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$237K ﹤0.01%
15,779
-82,963
-84% -$1.2M
EWD icon
3358
iShares MSCI Sweden ETF
EWD
$547M
$236K ﹤0.01%
+6,600
New +$225K
TLK icon
3359
Telkom Indonesia
TLK
$14.4B
$236K ﹤0.01%
13,192
+2,152
+19% +$40.7K
TRC icon
3360
Tejon Ranch
TRC
$460M
$236K ﹤0.01%
+6,616
New +$220K
VOD icon
3361
CALL
Vodafone
VOD
$37.2B
$236K ﹤0.01%
5,886
-350,806
-98% -$13.2M
ASNA
3362
DELISTED
Ascena Retail Group, Inc.
ASNA
$236K ﹤0.01%
557
-1,747
-76% -$713K
ELOS
3363
DELISTED
Syneron Medical Ltd
ELOS
$236K ﹤0.01%
+19,200
New +$199K
HMIN
3364
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$236K ﹤0.01%
+5,400
New +$208K
TIBX
3365
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$236K ﹤0.01%
10,500
-116,500
-92% -$2.85M
AKAM icon
3366
Akamai
AKAM
$16.5B
$235K ﹤0.01%
+4,986
New +$235K
COO icon
3367
Cooper Companies
COO
$14.2B
$235K ﹤0.01%
7,600
-38,784
-84% -$1.24M
HE icon
3368
PUT
Hawaiian Electric Industries
HE
$2.28B
$235K ﹤0.01%
9,000
-5,200
-37% -$134K
TITN icon
3369
PUT
Titan Machinery
TITN
$413M
$235K ﹤0.01%
13,200
-25,200
-66% -$425K
RFP
3370
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$235K ﹤0.01%
14,700
-14,700
-50% -$216K
BBBY
3371
Bed Bath & Beyond
BBBY
$472M
$234K ﹤0.01%
+10,098
New +$204K
DLX icon
3372
Deluxe
DLX
$1.19B
$234K ﹤0.01%
+4,478
New +$214K
H icon
3373
Hyatt Hotels
H
$16.6B
$234K ﹤0.01%
+4,722
New +$222K
HON icon
3374
Honeywell
HON
$76.7B
$234K ﹤0.01%
2,845
-83,651
-97% -$6.54M
VOXX
3375
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$234K ﹤0.01%
14,000
-8,600
-38% -$136K
133 134
135
136 137

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.