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
N
3976
CALL
DELISTED
Netsuite Inc
N
$103K ﹤0.01%
1,000
-5,000
-83% -$501K
GLPI icon
3977
CALL
Gaming and Leisure Properties
GLPI
$13B
$102K ﹤0.01%
+2,000
New +$95.1K
HBAN icon
3978
Huntington Bancshares
HBAN
$35B
$102K ﹤0.01%
10,578
+146
+1% +$1.31K
KRE icon
3979
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$102K ﹤0.01%
2,509
-100,271
-98% -$3.84M
VSH icon
3980
PUT
Vishay Intertechnology
VSH
$5.02B
$102K ﹤0.01%
7,700
-87,300
-92% -$1.11M
AXAS
3981
DELISTED
Abraxas Petroleum Corp
AXAS
$102K ﹤0.01%
+1,568
New +$101K
MSO
3982
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$102K ﹤0.01%
24,200
+8,200
+51% +$25.1K
BWA icon
3983
BorgWarner
BWA
$13B
$101K ﹤0.01%
+2,045
New +$94.7K
CERS icon
3984
Cerus
CERS
$585M
$101K ﹤0.01%
15,605
-99,451
-86% -$625K
TSCO icon
3985
PUT
Tractor Supply
TSCO
$16.5B
$101K ﹤0.01%
6,500
-27,500
-81% -$393K
FCRE
3986
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$101K ﹤0.01%
1,560
-6,600
-81% -$435K
IPXL
3987
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$101K ﹤0.01%
+4,000
New +$89.2K
BOBE
3988
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$101K ﹤0.01%
2,000
-32,800
-94% -$1.79M
YZC
3989
DELISTED
Yanzhou Coal Mining
YZC
$101K ﹤0.01%
10,956
-12,730
-54% -$127K
DWSN
3990
PUT
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$101K ﹤0.01%
3,000
-3,800
-56% -$119K
EFC
3991
CALL
Ellington Financial
EFC
$1.7B
$100K ﹤0.01%
4,400
-34,200
-89% -$788K
HY icon
3992
Hyster-Yale Materials Handling
HY
$615M
$100K ﹤0.01%
+1,070
New +$93.2K
PLXS icon
3993
Plexus
PLXS
$6.69B
$100K ﹤0.01%
+2,321
New +$92K
VEEV icon
3994
CALL
Veeva Systems
VEEV
$32.7B
$100K ﹤0.01%
+3,100
New +$118K
TGA
3995
DELISTED
Transglobe Energy Corp
TGA
$100K ﹤0.01%
+11,971
New +$106K
SKH
3996
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$100K ﹤0.01%
+20,761
New +$96.6K
MDT icon
3997
Medtronic
MDT
$111B
$99K ﹤0.01%
+1,723
New +$97.7K
PIPR icon
3998
CALL
Piper Sandler
PIPR
$5.24B
$99K ﹤0.01%
10,000
-95,600
-91% -$872K
RITM icon
3999
Rithm Capital
RITM
$5.46B
$99K ﹤0.01%
7,375
-44,891
-86% -$579K
SLRC icon
4000
CALL
SLR Investment Corp
SLRC
$708M
$99K ﹤0.01%
4,400
-76,600
-95% -$1.73M
158 159
160
161 162

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.