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
ILMN icon
676
Illumina
ILMN
$29.4B
$5.27M 0.04%
49,006
-53,794
-52% -$4.93M
PTR
677
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.27M 0.04%
48,045
+42,323
+740% +$4.84M
PAY
678
PUT
DELISTED
Verifone Systems Inc
PAY
$5.25M 0.04%
195,900
-145,100
-43% -$3.47M
RAI
679
PUT
DELISTED
Reynolds American Inc
RAI
$5.25M 0.04%
210,000
-93,200
-31% -$2.35M
AGCO icon
680
CALL
AGCO
AGCO
$8.78B
$5.24M 0.04%
88,500
-188,900
-68% -$11.3M
CLF icon
681
PUT
Cleveland-Cliffs
CLF
$6.81B
$5.21M 0.04%
198,700
-278,500
-58% -$6.87M
ALXN
682
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.2M 0.04%
39,100
-39,100
-50% -$4.69M
GRMN
683
CALL
Garmin
GRMN
$46.9B
$5.16M 0.04%
111,700
-1,038,700
-90% -$49.3M
NOW icon
684
CALL
ServiceNow
NOW
$102B
$5.14M 0.04%
459,000
+318,000
+226% +$3.36M
RHT
685
DELISTED
Red Hat Inc
RHT
$5.14M 0.04%
91,708
+75,884
+480% +$3.52M
XRT icon
686
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$5.14M 0.04%
+116,600
New +$4.97M
FOSL icon
687
CALL
Fossil Group
FOSL
$239M
$5.13M 0.04%
42,800
-70,800
-62% -$8.74M
ENB icon
688
CALL
Enbridge
ENB
$124B
$5.12M 0.04%
117,200
-129,400
-52% -$5.46M
COST icon
689
PUT
Costco
COST
$415B
$5.12M 0.04%
43,000
+38,400
+835% +$4.59M
POT
690
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$5.11M 0.04%
154,900
-26,300
-15% -$838K
GTLS
691
PUT
DELISTED
Chart Industries
GTLS
$5.1M 0.04%
53,300
-28,700
-35% -$3.02M
PPL
692
CALL
PPL Corp
PPL
$27.3B
$5.09M 0.04%
181,555
-352,695
-66% -$9.95M
EL icon
693
CALL
Estee Lauder
EL
$29B
$5.08M 0.04%
67,400
-318,000
-83% -$23M
FL
694
PUT
DELISTED
Foot Locker
FL
$5.07M 0.04%
122,300
-120,900
-50% -$4.43M
DRC
695
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.07M 0.04%
85,000
+75,000
+750% +$4.45M
KKR icon
696
PUT
KKR & Co
KKR
$89.2B
$5.05M 0.04%
207,700
-157,900
-43% -$3.63M
HBI
697
CALL
DELISTED
Hanesbrands
HBI
$5.05M 0.04%
287,600
-351,600
-55% -$5.85M
WY icon
698
Weyerhaeuser
WY
$17.3B
$5.05M 0.04%
160,000
+127,402
+391% +$3.81M
DISH
699
CALL
DELISTED
DISH Network Corp.
DISH
$5.05M 0.04%
87,200
-286,400
-77% -$14.7M
HBI
700
DELISTED
Hanesbrands
HBI
$5.05M 0.04%
287,356
-489,580
-63% -$8.15M
26 27
28
29 30

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.