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
NWE icon
5251
PUT
NorthWestern Energy
NWE
$4.48B
– –
-600
Closed -$13K
NWG icon
5252
CALL
NatWest
NWG
$71.5B
– –
-92,300
Closed -$577K
NWL icon
5253
Newell Brands
NWL
$2.16B
– –
-817,792
Closed -$24.3M
NWPX icon
5254
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-17,908
Closed -$653K
NX icon
5255
CALL
Quanex
NX
$854M
– –
-21,800
Closed -$205K
NXST icon
5256
Nexstar Media Group
NXST
$5.6B
– –
-17,632
Closed -$842K
NXST icon
5257
PUT
Nexstar Media Group
NXST
$5.6B
– –
-5,600
Closed -$125K
ADAM
5258
Adamas Trust
ADAM
$777M
– –
-20,986
Closed -$562K
NYT icon
5259
New York Times
NYT
$11.6B
– –
-20,400
Closed -$277K
ODFL icon
5260
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-264,600
Closed -$2.03M
ODP
5261
PUT
DELISTED
ODP
ODP
– –
-200
Closed -$5K
OGE icon
5262
CALL
OGE Energy
OGE
$10.3B
– –
-8,000
Closed -$144K
OIH icon
5263
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,363
Closed -$1.11M
OIH icon
5264
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-600
Closed -$282K
OIS icon
5265
CALL
Oil States International
OIS
$522M
– –
-92,750
Closed -$2.74M
OIS icon
5266
Oil States International
OIS
$522M
– –
-2,513
Closed -$74.1K
OIS icon
5267
PUT
Oil States International
OIS
$522M
– –
-74,550
Closed -$2.21M
OKE icon
5268
Oneok
OKE
$58.7B
– –
-1,478,964
Closed -$74.1M
OLN icon
5269
Olin
OLN
$2.64B
– –
-34,078
Closed -$847K
OMC icon
5270
CALL
Omnicom Group
OMC
$22.7B
– –
-103,600
Closed -$3.29M
OMEX icon
5271
CALL
Odyssey Marine Exploration
OMEX
$40.4M
– –
-2,217
Closed -$40K
ACH
5272
CALL
Accendra Health
ACH
$240M
– –
-10,000
Closed -$173K
ACH
5273
PUT
Accendra Health
ACH
$240M
– –
-2,400
Closed -$42K
ON icon
5274
PUT
ON Semiconductor
ON
$33.8B
– –
-15,600
Closed -$57.1K
ORA icon
5275
Ormat Technologies
ORA
$6.11B
– –
-3,800
Closed -$100K
209 210
211
212 213

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.