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
CMLP
1126
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.87M 0.02%
115,100
+100,900
+711% +$2.24M
CMCSA icon
1127
PUT
Comcast
CMCSA
$79.1B
$2.86M 0.02%
110,200
+30,200
+38% +$727K
BBD icon
1128
CALL
Banco Bradesco
BBD
$38.1B
$2.85M 0.02%
581,384
-799,753
-58% -$4.25M
ICON
1129
DELISTED
Iconix Brand Group, Inc.
ICON
$2.85M 0.02%
7,190
+2,118
+42% +$779K
FNSR
1130
CALL
DELISTED
Finisar Corp
FNSR
$2.85M 0.02%
119,100
-311,700
-72% -$7.11M
AON icon
1131
CALL
Aon
AON
$77.3B
$2.84M 0.02%
33,900
-29,100
-46% -$2.31M
SFL icon
1132
CALL
SFL Corp
SFL
$1.59B
$2.84M 0.02%
173,600
-392,800
-69% -$6.41M
RL icon
1133
CALL
Ralph Lauren
RL
$22.2B
$2.84M 0.02%
+16,100
New +$2.74M
X
1134
PUT
DELISTED
US Steel
X
$2.84M 0.02%
96,300
-596,100
-86% -$15.4M
OLN icon
1135
CALL
Olin
OLN
$2.64B
$2.84M 0.02%
+98,400
New +$2.44M
NE
1136
DELISTED
Noble Corporation
NE
$2.84M 0.02%
86,674
-102,075
-54% -$3.39M
USB icon
1137
PUT
US Bancorp
USB
$99.6B
$2.84M 0.02%
70,200
-138,400
-66% -$5.31M
DHI icon
1138
PUT
D.R. Horton
DHI
$41B
$2.83M 0.02%
127,000
-428,600
-77% -$8.28M
MGM icon
1139
PUT
MGM Resorts International
MGM
$11.7B
$2.83M 0.02%
120,500
+35,300
+41% +$719K
TECK icon
1140
CALL
Teck Resources
TECK
$29.5B
$2.83M 0.02%
108,700
-170,900
-61% -$4.41M
EPD icon
1141
PUT
Enterprise Products Partners
EPD
$83.8B
$2.83M 0.02%
85,200
-126,000
-60% -$3.93M
LINE
1142
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.82M 0.02%
91,739
-94,079
-51% -$2.73M
JEF icon
1143
CALL
Jefferies Financial Group
JEF
$12.9B
$2.82M 0.02%
111,266
+14,299
+15% +$362K
MT icon
1144
PUT
ArcelorMittal
MT
$50.4B
$2.82M 0.02%
69,186
-110,121
-61% -$4.1M
PBA icon
1145
CALL
Pembina Pipeline
PBA
$29.9B
$2.82M 0.02%
80,000
-25,400
-24% -$835K
VRTX icon
1146
Vertex Pharmaceuticals
VRTX
$121B
$2.81M 0.02%
37,784
-8,184
-18% -$570K
HCR
1147
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.8M 0.02%
73,800
+69,600
+1,657% +$2.19M
LFC
1148
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.8M 0.02%
177,900
-191,100
-52% -$2.76M
IRBT
1149
CALL
DELISTED
iRobot
IRBT
$2.8M 0.02%
80,500
+65,500
+437% +$2.23M
CIT
1150
CALL
DELISTED
CIT Group Inc.
CIT
$2.79M 0.02%
53,600
-76,800
-59% -$3.82M
44 45
46
47 48

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.