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
REGI
3751
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$146K ﹤0.01%
12,700
-6,300
-33% -$77.5K
STLD icon
3752
Steel Dynamics
STLD
$37.5B
$145K ﹤0.01%
+7,431
New +$136K
TRV icon
3753
CALL
Travelers Companies
TRV
$82.9B
$145K ﹤0.01%
1,600
-92,200
-98% -$8.06M
JMI
3754
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$145K ﹤0.01%
10,400
-107,400
-91% -$1.31M
STNR
3755
DELISTED
STEINER LEISURE LTD
STNR
$145K ﹤0.01%
+2,946
New +$167K
HOV icon
3756
CALL
Hovnanian Enterprises
HOV
$800M
$144K ﹤0.01%
868
-868
-50% -$113K
IMO icon
3757
Imperial Oil
IMO
$60.8B
$144K ﹤0.01%
3,248
+480
+17% +$20.9K
NVDA icon
3758
NVIDIA
NVDA
$4.77T
$144K ﹤0.01%
+359,960
New +$139K
EGO icon
3759
CALL
Eldorado Gold
EGO
$8.4B
$143K ﹤0.01%
5,000
-5,480
-52% -$168K
MXWL
3760
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$143K ﹤0.01%
18,400
-12,600
-41% -$98.2K
LMOS
3761
PUT
DELISTED
Lumos Networks Corp
LMOS
$143K ﹤0.01%
+6,800
New +$150K
EJ
3762
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$143K ﹤0.01%
+10,196
New +$103K
CHU
3763
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$143K ﹤0.01%
9,500
-7,500
-44% -$118K
ALKS icon
3764
PUT
Alkermes
ALKS
$8.47B
$142K ﹤0.01%
3,500
-14,900
-81% -$550K
CENX icon
3765
PUT
Century Aluminum
CENX
$4.35B
$142K ﹤0.01%
13,600
-18,400
-58% -$164K
FN icon
3766
Fabrinet
FN
$16.1B
$142K ﹤0.01%
6,884
-40,298
-85% -$746K
ICAD
3767
CALL
DELISTED
iCAD Inc
ICAD
$142K ﹤0.01%
+12,200
New +$110K
CLMS
3768
DELISTED
Calamos Asset Management, Inc.
CLMS
$142K ﹤0.01%
+11,973
New +$125K
CYS
3769
PUT
DELISTED
CYS Investments Inc.
CYS
$142K ﹤0.01%
19,100
-469,500
-96% -$3.77M
LPLA icon
3770
PUT
LPL Financial
LPLA
$27.4B
$141K ﹤0.01%
3,000
-11,800
-80% -$495K
CALY
3771
CALL
Callaway Golf Company
CALY
$3.28B
$141K ﹤0.01%
16,700
-18,700
-53% -$148K
MWA icon
3772
CALL
Mueller Water Products
MWA
$4.05B
$141K ﹤0.01%
15,000
-18,600
-55% -$159K
EQM
3773
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$141K ﹤0.01%
+2,400
New +$127K
LGCY
3774
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$141K ﹤0.01%
5,000
-5,000
-50% -$138K
REN.WS
3775
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$141K ﹤0.01%
575,931
-542,753
-49% -$197K
149 150
151
152 153

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.