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
RNWK
3876
DELISTED
RealNetworks Inc
RNWK
$123K ﹤0.01%
+16,250
New +$128K
ARCO icon
3877
CALL
Arcos Dorados Holdings
ARCO
$1.77B
$122K ﹤0.01%
10,381
+7,298
+237% +$83.9K
AWRE icon
3878
Aware
AWRE
$24.2M
$122K ﹤0.01%
19,961
-28,249
-59% -$159K
CALM icon
3879
Cal-Maine
CALM
$4.42B
$122K ﹤0.01%
+4,050
New +$108K
CCO icon
3880
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$122K ﹤0.01%
+12,000
New +$111K
KIM icon
3881
CALL
Kimco Realty
KIM
$17.7B
$122K ﹤0.01%
+6,200
New +$128K
VOXX
3882
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$122K ﹤0.01%
7,300
-14,500
-67% -$229K
ANW
3883
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$122K ﹤0.01%
10,900
-67,500
-86% -$728K
SNAK
3884
DELISTED
Inventure Foods, Inc.
SNAK
$122K ﹤0.01%
9,169
-61,325
-87% -$723K
MCGC
3885
PUT
DELISTED
MCG CAP CORP
MCGC
$122K ﹤0.01%
27,700
-38,300
-58% -$183K
GSH
3886
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
$122K ﹤0.01%
5,300
-19,300
-78% -$489K
LLY icon
3887
Eli Lilly
LLY
$1.09T
$121K ﹤0.01%
2,381
-44,019
-95% -$2.2M
PERI icon
3888
CALL
Perion Network
PERI
$378M
$121K ﹤0.01%
+3,333
New +$115K
SGY
3889
PUT
DELISTED
Stone Energy
SGY
$121K ﹤0.01%
62
-132
-68% -$253K
EGHT icon
3890
PUT
8x8 Inc
EGHT
$271M
$120K ﹤0.01%
11,800
-13,200
-53% -$135K
ELP
3891
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$120K ﹤0.01%
22,750
-57,750
-72% -$316K
NEON icon
3892
CALL
Neonode
NEON
$12.9M
$120K ﹤0.01%
1,900
-8,360
-81% -$488K
WIN
3893
PUT
DELISTED
Windstream Holdings Inc
WIN
$120K ﹤0.01%
1,928
+243
+14% +$15.7K
FIO
3894
DELISTED
FUSION-IO INC COM
FIO
$120K ﹤0.01%
13,450
-8,322
-38% -$89.9K
CUDA
3895
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$119K ﹤0.01%
+3,000
New +$71.9K
BBOX
3896
PUT
DELISTED
Black Box Corp
BBOX
$119K ﹤0.01%
+4,000
New +$111K
ACRE
3897
CALL
Ares Commercial Real Estate
ACRE
$256M
$118K ﹤0.01%
9,000
-13,200
-59% -$170K
CNXN icon
3898
PC Connection
CNXN
$2.1B
$118K ﹤0.01%
+4,730
New +$96.8K
NWS icon
3899
News Corp Class B
NWS
$17.2B
$118K ﹤0.01%
+6,600
New +$115K
DD
3900
DELISTED
Du Pont De Nemours E I
DD
$118K ﹤0.01%
1,913
-18,201
-90% -$1.05M
154 155
156
157 158

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.