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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$256M
Cap. Flow
+$183M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.89%
Holding
6,122
New
1,092
Increased
1,520
Reduced
2,107
Closed
1,305

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$58.2M
2
EBAY icon
eBay
EBAY
+$38.2M
3
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$32.4M
5
SLM icon
SLM Corp
SLM
+$32.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.3M
2
OKE icon
Oneok
OKE
+$37.1M
3
DVN icon
Devon Energy
DVN
+$25.3M
4
PPLI
People Inc
PPLI
+$24.8M
5
BA icon
Boeing
BA
+$24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Consumer Discretionary 3.38%
3 Energy 3.3%
4 Technology 2.59%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
6026
PUT
DELISTED
Ebix Inc
EBIX
– –
-29,500
Closed -$294K
YELL
6027
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-500
Closed -$8K
YELL
6028
DELISTED
Yellow Corporation Common Stock
YELL
– –
-14,590
Closed -$246K
YELL
6029
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-19,000
Closed -$321K
PEI
6030
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,340
Closed -$376K
REV
6031
CALL
DELISTED
Revlon, Inc.
REV
– –
-9,700
Closed -$269K
REV
6032
DELISTED
Revlon, Inc.
REV
– –
-4,129
Closed -$115K
REV
6033
PUT
DELISTED
Revlon, Inc.
REV
– –
-16,300
Closed -$453K
WLL
6034
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11
Closed -$208K
PSXP
6035
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-50,000
Closed -$1.54M
VEDL
6036
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,200
Closed -$115K
CMO
6037
DELISTED
Capstead Mortgage Corp.
CMO
– –
-31,443
Closed -$375K
CKH
6038
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,551
Closed -$136K
CEO
6039
CALL
DELISTED
CNOOC Limited
CEO
– –
-200
Closed -$40K
UN
6040
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,420
Closed -$600K
WLH
6041
DELISTED
WILLIAM LYON HOMES
WLH
– –
-322,322
Closed -$6.55M
BAS
6042
DELISTED
Basis Energy Services, Inc.
BAS
– –
-169
Closed -$1.4M
TI
6043
CALL
DELISTED
Telecom Italia
TI
– –
-2,000
Closed -$16K
TI
6044
DELISTED
Telecom Italia
TI
– –
-7,386
Closed -$60K
TI
6045
PUT
DELISTED
Telecom Italia
TI
– –
-10,500
Closed -$86K
IIJI
6046
CALL
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-5,800
Closed -$83K
IIJI
6047
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-8,666
Closed -$125K
IIJI
6048
PUT
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-11,700
Closed -$168K
NSU
6049
CALL
DELISTED
Nevsun Resources Ltd.
NSU
– –
-31,800
Closed -$101K
REN
6050
DELISTED
Resolute Energy Corporaton
REN
– –
-17,961
Closed -$824K
240 241
242
243 244

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 6,122 positions worth $14.4B, down 1.7% from $14.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PEAK6 Group's Q4 2013 filing shows 1,092 new, 1,520 increased, 2,107 reduced and 1,305 closed positions. Its largest new stake was Gulfport Energy Corp.: 621,375 shares worth $39.2M. The largest sale was JPMorgan Chase, an estimated $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Energy.

  • PEAK6 Group's largest Q4 2013 buy was Gulfport Energy Corp.: 621,375 shares worth $39.2M.
  • PEAK6 Group added most to General Motors Company in Q4 2013, an estimated $58.2M increase.
  • PEAK6 Group's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $39.3M.
  • PEAK6 Group fully exited Oneok in Q4 2013, selling an estimated $37.1M.
  • 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 1,305 in Q4 2013.
  • PEAK6 Group's portfolio value fell 1.7% quarter-over-quarter to $14.4B.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.