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
ABR icon
4176
CALL
Arbor Realty Trust
ABR
$977M
$69K ﹤0.01%
10,300
-17,700
-63% -$118K
WRB icon
4177
PUT
W.R. Berkley
WRB
$28.1B
$69K ﹤0.01%
5,400
-12,150
-69% -$156K
VCRA
4178
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$69K ﹤0.01%
4,400
+3,400
+340% +$58.1K
PRCP
4179
PUT
DELISTED
Perceptron Inc
PRCP
$69K ﹤0.01%
+5,000
New +$58.7K
END
4180
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$69K ﹤0.01%
+13,200
New +$70.9K
CAVM
4181
PUT
DELISTED
Cavium, Inc.
CAVM
$69K ﹤0.01%
2,000
+1,400
+233% +$52.4K
CMO
4182
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$69K ﹤0.01%
5,700
-87,300
-94% -$1.04M
BAP icon
4183
Credicorp
BAP
$31.1B
$68K ﹤0.01%
534
-4,353
-89% -$554K
CBOE icon
4184
Cboe Global Markets
CBOE
$30.2B
$68K ﹤0.01%
1,292
+1,272
+6,360% +$64.1K
CBRE icon
4185
PUT
CBRE Group
CBRE
$42.1B
$68K ﹤0.01%
+2,600
New +$61.9K
COHU icon
4186
PUT
Cohu
COHU
$2.26B
$68K ﹤0.01%
6,500
-6,500
-50% -$65.8K
MUX icon
4187
PUT
McEwen Inc
MUX
$1.04B
$68K ﹤0.01%
3,480
-3,140
-47% -$64.1K
VICR icon
4188
Vicor
VICR
$9.41B
$68K ﹤0.01%
5,046
-26,114
-84% -$260K
WOR icon
4189
Worthington Enterprises
WOR
$2.79B
$68K ﹤0.01%
2,639
-25,195
-91% -$625K
TEN
4190
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$68K ﹤0.01%
2,260
-1,420
-39% -$37K
SPLK
4191
DELISTED
Splunk Inc
SPLK
$68K ﹤0.01%
+987
New +$64K
MXWL
4192
DELISTED
Maxwell Technologies Inc
MXWL
$68K ﹤0.01%
8,790
+40
+0.5% +$312
MILL
4193
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$68K ﹤0.01%
+9,700
New +$71.7K
MERU
4194
PUT
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$68K ﹤0.01%
15,700
-15,700
-50% -$54.4K
WTSL
4195
DELISTED
WET SEAL INC CL-A
WTSL
$68K ﹤0.01%
24,951
-25,423
-50% -$81.4K
ADI icon
4196
Analog Devices
ADI
$181B
$67K ﹤0.01%
+1,316
New +$64.1K
CCK icon
4197
PUT
Crown Holdings
CCK
$12.9B
$67K ﹤0.01%
+1,500
New +$64.2K
DAN icon
4198
PUT
Dana Inc
DAN
$2.93B
$67K ﹤0.01%
3,400
-21,400
-86% -$435K
ELP
4199
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$67K ﹤0.01%
12,750
-27,750
-69% -$152K
ICE icon
4200
CALL
Intercontinental Exchange
ICE
$84.1B
$67K ﹤0.01%
1,500
-126,500
-99% -$5.21M
166 167
168
169 170

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.