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
NHI icon
3426
CALL
National Health Investors
NHI
$3.69B
$219K ﹤0.01%
+3,900
New +$232K
IPHS
3427
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$219K ﹤0.01%
+4,500
New +$224K
IMMR icon
3428
Immersion
IMMR
$246M
$218K ﹤0.01%
+21,027
New +$258K
TT icon
3429
Trane Technologies
TT
$97.3B
$218K ﹤0.01%
3,547
-17,970
-84% -$990K
SN
3430
PUT
DELISTED
Sanchez Energy Corporation
SN
$218K ﹤0.01%
8,900
-9,700
-52% -$258K
CY
3431
DELISTED
Cypress Semiconductor
CY
$218K ﹤0.01%
20,778
-61,738
-75% -$585K
PINC
3432
DELISTED
Premier
PINC
$217K ﹤0.01%
+5,900
New +$195K
EXPR
3433
CALL
DELISTED
Express, Inc.
EXPR
$217K ﹤0.01%
580
-2,210
-79% -$973K
CAB
3434
DELISTED
Cabela's Inc
CAB
$217K ﹤0.01%
3,255
-3,145
-49% -$195K
HNT
3435
DELISTED
HEALTH NET INC
HNT
$217K ﹤0.01%
7,300
-60,078
-89% -$1.8M
PLXS icon
3436
CALL
Plexus
PLXS
$6.47B
$216K ﹤0.01%
5,000
-114,000
-96% -$4.52M
LHCG
3437
CALL
DELISTED
LHC Group LLC
LHCG
$216K ﹤0.01%
9,000
-16,000
-64% -$360K
PRI icon
3438
CALL
Primerica
PRI
$10.1B
$215K ﹤0.01%
+5,000
New +$212K
NM
3439
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$215K ﹤0.01%
1,930
-7,690
-80% -$621K
ANR
3440
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$215K ﹤0.01%
30,100
-46,100
-60% -$311K
BLMN icon
3441
Bloomin' Brands
BLMN
$759M
$214K ﹤0.01%
8,919
-38,121
-81% -$920K
DLX icon
3442
CALL
Deluxe
DLX
$1.19B
$214K ﹤0.01%
+4,100
New +$196K
KEG
3443
DELISTED
KEY ENERGY SERVICES INC
KEG
$214K ﹤0.01%
+27,070
New +$214K
EQR icon
3444
PUT
Equity Residential
EQR
$25.2B
$213K ﹤0.01%
4,100
+3,900
+1,950% +$205K
IDXX icon
3445
PUT
Idexx Laboratories
IDXX
$44.1B
$213K ﹤0.01%
+4,000
New +$211K
UTI icon
3446
PUT
Universal Technical Institute
UTI
$2.21B
$213K ﹤0.01%
+15,300
New +$203K
PER
3447
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$213K ﹤0.01%
+17,994
New +$244K
ANGI icon
3448
PUT
Angi Inc
ANGI
$229M
$212K ﹤0.01%
+1,400
New +$200K
FTEK icon
3449
CALL
Fuel Tech
FTEK
$44.9M
$212K ﹤0.01%
+29,900
New +$182K
SCSC icon
3450
PUT
Scansource
SCSC
$1.15B
$212K ﹤0.01%
+5,000
New +$197K
136 137
138
139 140

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.