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
WLK icon
4201
Westlake Corp
WLK
$9.47B
$67K ﹤0.01%
1,090
-29,526
-96% -$1.66M
ECOL
4202
PUT
DELISTED
US Ecology, Inc.
ECOL
$67K ﹤0.01%
+1,800
New +$62.3K
WG
4203
PUT
DELISTED
Willbros Group
WG
$67K ﹤0.01%
7,100
-32,700
-82% -$297K
MW
4204
DELISTED
THE MENS WAREHOUSE INC
MW
$67K ﹤0.01%
1,321
-921
-41% -$42.9K
ADI icon
4205
PUT
Analog Devices
ADI
$179B
$66K ﹤0.01%
1,300
-4,300
-77% -$209K
LSI
4206
PUT
DELISTED
LSI CORPORATION
LSI
$66K ﹤0.01%
6,000
+3,600
+150% +$30.7K
DCI icon
4207
PUT
Donaldson
DCI
$11B
$65K ﹤0.01%
1,500
-1,500
-50% -$61.1K
MSM icon
4208
CALL
MSC Industrial Direct
MSM
$7.04B
$65K ﹤0.01%
+800
New +$63.3K
TEP
4209
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$65K ﹤0.01%
+2,500
New +$62K
ELRC
4210
DELISTED
ELECTRO RENT CORP
ELRC
$65K ﹤0.01%
+3,533
New +$66.4K
PBY
4211
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$65K ﹤0.01%
+5,334
New +$68.6K
BBOX
4212
DELISTED
Black Box Corp
BBOX
$65K ﹤0.01%
+2,195
New +$61.2K
BGS icon
4213
PUT
B&G Foods
BGS
$301M
$64K ﹤0.01%
1,900
-300
-14% -$10.3K
ERII icon
4214
CALL
Energy Recovery
ERII
$440M
$64K ﹤0.01%
11,600
-94,400
-89% -$530K
AHGP
4215
DELISTED
Alliance Holdings GP
AHGP
$64K ﹤0.01%
+1,100
New +$63.3K
KZ
4216
PUT
DELISTED
KongZhong Corporation
KZ
$64K ﹤0.01%
8,800
-688,000
-99% -$6.05M
ATVI
4217
CALL
DELISTED
Activision Blizzard
ATVI
$64K ﹤0.01%
+3,600
New +$61.9K
DWRE
4218
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$64K ﹤0.01%
1,000
-9,000
-90% -$502K
ABR icon
4219
PUT
Arbor Realty Trust
ABR
$985M
$63K ﹤0.01%
9,500
-23,700
-71% -$158K
EPM icon
4220
CALL
Evolution Petroleum
EPM
$130M
$63K ﹤0.01%
+5,100
New +$61.4K
HOMB icon
4221
CALL
Home BancShares
HOMB
$6.28B
$63K ﹤0.01%
+3,400
New +$58.6K
MYE icon
4222
Myers Industries
MYE
$1.24B
$63K ﹤0.01%
+2,974
New +$57.8K
PBT
4223
CALL
Permian Basin Royalty Trust
PBT
$1.3B
$63K ﹤0.01%
+4,900
New +$69.8K
WSR
4224
DELISTED
Whitestone REIT
WSR
$63K ﹤0.01%
+4,725
New +$63.8K
HT
4225
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$63K ﹤0.01%
2,850
-6,050
-68% -$137K
167 168
169
170 171

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.