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
LNKD
326
PUT
DELISTED
LinkedIn Corporation
LNKD
$9.8M 0.07%
45,200
-213,200
-83% -$48.5M
KO icon
327
Coca-Cola
KO
$354B
$9.77M 0.07%
236,405
-92,411
-28% -$3.64M
CHK
328
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$9.73M 0.07%
1,895
-3,292
-63% -$16.7M
MWW
329
CALL
DELISTED
Monster Worldwide Inc
MWW
$9.71M 0.07%
1,361,800
-1,230,200
-47% -$6.43M
MCO icon
330
CALL
Moody's
MCO
$81.7B
$9.68M 0.07%
123,400
+53,600
+77% +$3.92M
ADBE icon
331
CALL
Adobe
ADBE
$89.5B
$9.63M 0.07%
160,800
-25,200
-14% -$1.39M
AOL
332
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$9.61M 0.07%
206,200
+135,800
+193% +$5.54M
EQIX icon
333
PUT
Equinix
EQIX
$107B
$9.6M 0.07%
54,100
-39,100
-42% -$6.5M
HES
334
CALL
DELISTED
Hess
HES
$9.55M 0.07%
115,100
-127,300
-53% -$10.3M
AMTD
335
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.53M 0.07%
311,083
-76,821
-20% -$2.19M
BBY icon
336
PUT
Best Buy
BBY
$18B
$9.52M 0.07%
238,700
-436,100
-65% -$17.9M
PM icon
337
CALL
Philip Morris
PM
$301B
$9.49M 0.07%
108,900
-33,100
-23% -$2.89M
PMT
338
CALL
PennyMac Mortgage Investment
PMT
$849M
$9.46M 0.07%
412,200
-391,000
-49% -$8.84M
URBN icon
339
CALL
Urban Outfitters
URBN
$5.99B
$9.46M 0.07%
255,100
+55,500
+28% +$2.08M
UAA icon
340
PUT
Under Armour
UAA
$3B
$9.45M 0.07%
435,872
-605,870
-58% -$12.3M
FMI
341
DELISTED
Foundation Medicine, Inc.
FMI
$9.44M 0.07%
+396,130
New +$11.1M
VRTX icon
342
PUT
Vertex Pharmaceuticals
VRTX
$121B
$9.43M 0.07%
126,900
+23,100
+22% +$1.61M
SWKS icon
343
CALL
Skyworks Solutions
SWKS
$9.06B
$9.41M 0.07%
329,400
+97,400
+42% +$2.55M
ADSK icon
344
CALL
Autodesk
ADSK
$44.3B
$9.4M 0.07%
186,800
-139,400
-43% -$6.11M
IPGP icon
345
PUT
IPG Photonics
IPGP
$3.89B
$9.4M 0.07%
121,100
-50,100
-29% -$3.41M
SPWR
346
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$9.39M 0.07%
481,158
-610,952
-56% -$12.2M
REGN icon
347
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$9.39M 0.07%
34,100
-32,900
-49% -$9.46M
ISRG icon
348
CALL
Intuitive Surgical
ISRG
$121B
$9.37M 0.07%
219,600
-828,000
-79% -$34.8M
VOD icon
349
PUT
Vodafone
VOD
$34.9B
$9.36M 0.07%
233,478
+54,544
+30% +$2.05M
TRN icon
350
CALL
Trinity Industries
TRN
$2.97B
$9.36M 0.07%
476,705
+93,341
+24% +$1.69M
12 13
14
15 16

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.