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
ALSK
4701
CALL
DELISTED
Alaska Communications Systems
ALSK
$8K ﹤0.01%
+3,800
New +$8.75K
MXWL
4702
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$8K ﹤0.01%
1,000
-6,000
-86% -$46.7K
INTX
4703
CALL
DELISTED
Intersections, Inc.
INTX
$8K ﹤0.01%
+1,000
New +$8.32K
EJ
4704
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$8K ﹤0.01%
539
-100,484
-99% -$1.01M
FRM
4705
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
$8K ﹤0.01%
800
-25,000
-97% -$265K
PDLI
4706
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
+1,000
New +$8.43K
CRK icon
4707
Comstock Resources
CRK
$3.97B
$7K ﹤0.01%
73
-2,170
-97% -$188K
QUIK icon
4708
PUT
QuickLogic
QUIK
$224M
$7K ﹤0.01%
+121
New +$5.7K
R icon
4709
Ryder
R
$10.3B
$7K ﹤0.01%
+90
New +$5.96K
RBC icon
4710
PUT
RBC Bearings
RBC
$18.8B
$7K ﹤0.01%
+100
New +$6.72K
SCI icon
4711
CALL
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
+400
New +$7.26K
SOL
4712
PUT
DELISTED
Emeren Group
SOL
$7K ﹤0.01%
400
-400
-50% -$8.76K
XLY icon
4713
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7K ﹤0.01%
+200
New +$6.36K
GIMO
4714
DELISTED
Gigamon Inc.
GIMO
$7K ﹤0.01%
+259
New +$8.02K
MOBI
4715
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$7K ﹤0.01%
+2,000
New +$7.84K
CJES
4716
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$7K ﹤0.01%
+300
New +$6.85K
TIVO
4717
PUT
DELISTED
TIVO INC
TIVO
$7K ﹤0.01%
500
-12,700
-96% -$164K
AGX icon
4718
PUT
Argan
AGX
$7.98B
$6K ﹤0.01%
200
-200
-50% -$4.68K
CMPR icon
4719
CALL
Cimpress
CMPR
$2.37B
$6K ﹤0.01%
100
-7,300
-99% -$405K
OPLN
4720
CALL
Openlane
OPLN
$4.17B
$6K ﹤0.01%
528
-3,171
-86% -$34.4K
SAFT icon
4721
PUT
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
+100
New +$5.5K
SCS
4722
DELISTED
Steelcase
SCS
$6K ﹤0.01%
+397
New +$6.32K
TTI icon
4723
CALL
TETRA Technologies
TTI
$1.23B
$6K ﹤0.01%
500
-19,900
-98% -$248K
SVU
4724
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
+114
New +$5.62K
PPP
4725
DELISTED
Primero Mining Corp
PPP
$6K ﹤0.01%
1,300
-17,236
-93% -$89.2K
187 188
189
190 191

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.