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
MTSN
5826
PUT
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1,000
Closed -$1K
SZYM
5827
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-60,000
Closed -$324K
NEWP
5828
CALL
DELISTED
NEWPORT CORP
NEWP
– –
-17,400
Closed -$136K
NEWP
5829
PUT
DELISTED
NEWPORT CORP
NEWP
– –
-4,200
Closed -$33K
HPY
5830
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-20,000
Closed -$397K
PSUN
5831
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-103,854
Closed -$156K
LF
5832
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-57,400
Closed -$270K
AFFX
5833
PUT
DELISTED
Affymetrix Inc
AFFX
– –
-1,200
Closed -$4K
ANAD
5834
DELISTED
ANADIGICS INC
ANAD
– –
-32,254
Closed -$32K
ANAD
5835
PUT
DELISTED
ANADIGICS INC
ANAD
– –
-2,400
Closed -$2K
MR
5836
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,400
Closed -$202K
CCG
5837
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-8,206
Closed -$44K
CCG
5838
PUT
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-21,400
Closed -$116K
SIRO
5839
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-22,000
Closed -$737K
REE
5840
CALL
DELISTED
RARE ELEMENT RES LTD
REE
– –
-115,600
Closed -$154K
REE
5841
PUT
DELISTED
RARE ELEMENT RES LTD
REE
– –
-13,400
Closed -$18K
NGLS
5842
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,278
Closed -$320K
NGLS
5843
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-27,200
Closed -$701K
CTCT
5844
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-39,400
Closed -$466K
SWI
5845
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-23,626
Closed -$825K
DRWI
5846
DELISTED
DragonWave Inc
DRWI
– –
-992
Closed -$25K
DRWI
5847
PUT
DELISTED
DragonWave Inc
DRWI
– –
-80
Closed -$2K
MW
5848
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-32,400
Closed -$553K
BMR
5849
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-15,000
Closed -$139K
BMR
5850
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,800
Closed -$17K
232 233
234
235 236

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.