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
BRK.B icon
526
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.75M 0.05%
56,900
-45,700
-45% -$5.28M
HUN icon
527
CALL
Huntsman Corp
HUN
$2.24B
$6.74M 0.05%
273,800
-636,200
-70% -$14.5M
NVGS icon
528
Navigator Holdings
NVGS
$1.34B
$6.74M 0.05%
+250,000
New +$5.81M
EOG icon
529
PUT
EOG Resources
EOG
$78B
$6.73M 0.05%
80,200
-149,000
-65% -$12.8M
RTX icon
530
PUT
RTX Corp
RTX
$287B
$6.73M 0.05%
93,910
+78,020
+491% +$5.32M
MCD icon
531
CALL
McDonald's
MCD
$188B
$6.71M 0.05%
69,200
-88,000
-56% -$8.46M
GMCR
532
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.71M 0.05%
88,900
-65,300
-42% -$4.44M
LLY icon
533
PUT
Eli Lilly
LLY
$1.07T
$6.71M 0.05%
131,600
+82,200
+166% +$4.12M
WSM icon
534
CALL
Williams-Sonoma
WSM
$26.7B
$6.68M 0.05%
229,400
-463,800
-67% -$13M
RVBD
535
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.68M 0.05%
369,300
-132,300
-26% -$2.14M
CIE
536
DELISTED
Cobalt International Energy, Inc
CIE
$6.67M 0.05%
27,033
+18,609
+221% +$5.82M
DNY
537
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.67M 0.05%
328,900
+24,500
+8% +$497K
IBN icon
538
CALL
ICICI Bank
IBN
$106B
$6.65M 0.05%
984,500
-682,000
-41% -$4.36M
ICE icon
539
Intercontinental Exchange
ICE
$82.4B
$6.64M 0.05%
147,705
+68,055
+85% +$2.8M
AXP icon
540
CALL
American Express
AXP
$223B
$6.63M 0.05%
73,100
-207,900
-74% -$17.1M
GRMN
541
PUT
Garmin
GRMN
$46.9B
$6.63M 0.05%
143,500
-315,500
-69% -$15M
ALTR
542
CALL
DELISTED
Altera Corp
ALTR
$6.63M 0.05%
203,800
-235,000
-54% -$7.87M
SWY
543
CALL
DELISTED
SAFEWAY INC
SWY
$6.61M 0.05%
226,639
-1,312,364
-85% -$39.4M
CIEN icon
544
CALL
Ciena
CIEN
$55.3B
$6.6M 0.05%
275,800
-724,400
-72% -$17.3M
TXN icon
545
PUT
Texas Instruments
TXN
$255B
$6.59M 0.05%
150,200
-124,000
-45% -$5.19M
CBI
546
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.58M 0.05%
79,200
-8,400
-10% -$637K
SWK icon
547
PUT
Stanley Black & Decker
SWK
$14.2B
$6.58M 0.05%
81,600
+36,200
+80% +$2.96M
VIAV icon
548
PUT
Viavi Solutions
VIAV
$9.75B
$6.54M 0.05%
885,856
+641,846
+263% +$4.87M
CELG
549
PUT
DELISTED
Celgene Corp
CELG
$6.54M 0.05%
77,400
-279,000
-78% -$22.1M
ZTS icon
550
Zoetis
ZTS
$31.6B
$6.54M 0.05%
200,000
-131,490
-40% -$4.19M
20 21
22
23 24

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.