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
STNG icon
4251
PUT
Scorpio Tankers
STNG
$3.9B
$59K ﹤0.01%
+500
New +$56K
BERY
4252
PUT
DELISTED
Berry Global Group, Inc.
BERY
$59K ﹤0.01%
2,723
-49,549
-95% -$943K
MERU
4253
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$59K ﹤0.01%
13,669
+1,847
+16% +$6.4K
FDML
4254
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$59K ﹤0.01%
3,000
-8,000
-73% -$153K
DXPE icon
4255
CALL
DXP Enterprises
DXPE
$2.57B
$58K ﹤0.01%
500
-17,100
-97% -$1.61M
HBAN icon
4256
CALL
Huntington Bancshares
HBAN
$34.7B
$58K ﹤0.01%
6,000
-68,000
-92% -$611K
HL icon
4257
Hecla Mining
HL
$10.2B
$58K ﹤0.01%
18,850
-34,268
-65% -$103K
NPO icon
4258
PUT
Enpro
NPO
$6.95B
$58K ﹤0.01%
+1,000
New +$57.4K
VAC icon
4259
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$58K ﹤0.01%
+1,100
New +$55.3K
FCRD
4260
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$58K ﹤0.01%
3,500
-114,100
-97% -$1.86M
GWR
4261
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$58K ﹤0.01%
600
-41,000
-99% -$3.95M
EEFT icon
4262
CALL
Euronet Worldwide
EEFT
$3.01B
$57K ﹤0.01%
1,200
-24,600
-95% -$1.1M
PFX icon
4263
PhenixFIN
PFX
$84.1M
$57K ﹤0.01%
+206
New +$57.6K
RENT
4264
PUT
DELISTED
RENTRAK CORP
RENT
$57K ﹤0.01%
1,500
-1,700
-53% -$62.4K
GSH
4265
DELISTED
Guangshen Railway Co. Ltd
GSH
$57K ﹤0.01%
2,460
+1,820
+284% +$46.1K
DHC
4266
CALL
Diversified Healthcare Trust
DHC
$2.28B
$56K ﹤0.01%
2,523
-3,329
-57% -$77.1K
EWBC icon
4267
East-West Bancorp
EWBC
$17.8B
$56K ﹤0.01%
+1,615
New +$54.8K
HES
4268
DELISTED
Hess
HES
$56K ﹤0.01%
677
-51,677
-99% -$4.2M
LPL icon
4269
PUT
LG Display
LPL
$3.14B
$56K ﹤0.01%
4,600
-3,600
-44% -$41.3K
AVID
4270
CALL
DELISTED
Avid Technology Inc
AVID
$56K ﹤0.01%
+6,900
New +$52.7K
IDTI
4271
PUT
DELISTED
Integrated Device Technology I
IDTI
$56K ﹤0.01%
+5,500
New +$54.7K
ICON
4272
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$56K ﹤0.01%
+140
New +$51.5K
PWE
4273
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$55K ﹤0.01%
6,600
-95,000
-94% -$912K
BODY
4274
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
$55K ﹤0.01%
+13,900
New +$60.3K
PVR
4275
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$55K ﹤0.01%
2,051
-2,149
-51% -$54.2K
169 170
171
172 173

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.