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
AWAY
1151
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.79M 0.02%
68,300
-109,700
-62% -$3.74M
GT icon
1152
PUT
Goodyear
GT
$2.07B
$2.79M 0.02%
117,000
-58,400
-33% -$1.29M
EA icon
1153
CALL
Electronic Arts
EA
$52.4B
$2.79M 0.02%
121,500
-165,700
-58% -$3.98M
USG
1154
CALL
DELISTED
Usg
USG
$2.79M 0.02%
98,200
+13,400
+16% +$363K
NVDA icon
1155
CALL
NVIDIA
NVDA
$5.01T
$2.78M 0.02%
6,944,000
-14,584,000
-68% -$5.65M
RNF
1156
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.77M 0.02%
157,200
-8,600
-5% -$186K
TEN
1157
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.77M 0.02%
48,900
-331,300
-87% -$18M
RAMP icon
1158
LiveRamp
RAMP
$2.29B
$2.77M 0.02%
74,762
+43,900
+142% +$1.47M
TNL icon
1159
PUT
Travel + Leisure Co
TNL
$4.54B
$2.76M 0.02%
83,063
-359,937
-81% -$11M
CA
1160
DELISTED
CA, Inc.
CA
$2.76M 0.02%
81,989
+55,725
+212% +$1.77M
ERIC icon
1161
Ericsson
ERIC
$30.7B
$2.76M 0.02%
225,309
-414,239
-65% -$5.15M
OSIS icon
1162
PUT
OSI Systems
OSIS
$3.57B
$2.76M 0.02%
51,900
-68,700
-57% -$4.7M
SBNYW
1163
DELISTED
Signature Bank Warrant
SBNYW
$2.76M 0.02%
35,691
-38,291
-52% -$2.68M
UNG icon
1164
CALL
United States Natural Gas Fund
UNG
$470M
$2.75M 0.02%
8,319
+1,444
+21% +$444K
CPRI icon
1165
CALL
Capri Holdings
CPRI
$1.77B
$2.75M 0.02%
33,900
-221,100
-87% -$17.4M
SHW icon
1166
CALL
Sherwin-Williams
SHW
$78.3B
$2.75M 0.02%
+45,000
New +$2.75M
LO
1167
CALL
DELISTED
LORILLARD INC COM STK
LO
$2.75M 0.02%
54,300
-139,500
-72% -$6.95M
SNP
1168
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.75M 0.02%
33,440
+27,240
+439% +$2.24M
KMB icon
1169
CALL
Kimberly-Clark
KMB
$36.4B
$2.75M 0.02%
27,431
-119,215
-81% -$11.9M
UPL
1170
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.75M 0.02%
126,900
-149,500
-54% -$3.05M
CACI icon
1171
CALL
CACI
CACI
$10.8B
$2.74M 0.02%
+37,400
New +$2.65M
JIVE
1172
PUT
DELISTED
Jive Software, Inc.
JIVE
$2.74M 0.02%
243,300
+110,500
+83% +$1.25M
OVV icon
1173
Ovintiv
OVV
$17.5B
$2.74M 0.02%
30,313
+3,261
+12% +$297K
ENOV icon
1174
PUT
Enovis
ENOV
$1.56B
$2.73M 0.02%
24,925
+17,488
+235% +$1.75M
TYC
1175
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.73M 0.02%
63,507
-29,510
-32% -$1.15M
45 46
47
48 49

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.