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
MTD icon
1251
CALL
Mettler-Toledo International
MTD
$26.8B
$2.5M 0.02%
10,300
-18,100
-64% -$4.42M
BB icon
1252
CALL
BlackBerry
BB
$5.01B
$2.5M 0.02%
335,700
-488,900
-59% -$3.45M
XLE icon
1253
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.5M 0.02%
56,400
-43,600
-44% -$1.88M
HUM icon
1254
CALL
Humana
HUM
$46.7B
$2.49M 0.02%
24,100
-248,300
-91% -$24.3M
AFL icon
1255
CALL
Aflac
AFL
$63.9B
$2.48M 0.02%
74,400
-899,200
-92% -$29.5M
CXO
1256
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.48M 0.02%
23,000
-158,000
-87% -$17.1M
CNQ icon
1257
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.48M 0.02%
151,418
-398,402
-72% -$6.19M
JLL icon
1258
PUT
Jones Lang LaSalle
JLL
$15.1B
$2.48M 0.02%
24,200
+22,400
+1,244% +$2.1M
ANN
1259
CALL
DELISTED
ANN INC
ANN
$2.48M 0.02%
67,700
-61,300
-48% -$2.17M
UN
1260
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.47M 0.02%
61,500
+20,900
+51% +$813K
KRFT
1261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.47M 0.02%
45,741
-318,183
-87% -$17M
TEX icon
1262
PUT
Terex
TEX
$7.98B
$2.46M 0.02%
58,700
+12,100
+26% +$439K
UTEK
1263
CALL
DELISTED
Ultratech Inc.
UTEK
$2.46M 0.02%
85,000
-233,200
-73% -$6.2M
SI
1264
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.46M 0.02%
17,800
-7,800
-30% -$1M
MAN icon
1265
CALL
ManpowerGroup
MAN
$2.39B
$2.46M 0.02%
28,700
-67,700
-70% -$5.41M
TCP
1266
CALL
DELISTED
TC Pipelines LP
TCP
$2.46M 0.02%
50,800
-23,200
-31% -$1.11M
REN
1267
CALL
DELISTED
Resolute Energy Corporaton
REN
$2.46M 0.02%
54,400
+21,800
+67% +$1M
ABB
1268
PUT
DELISTED
ABB Ltd
ABB
$2.45M 0.02%
92,400
-98,200
-52% -$2.45M
AVP
1269
DELISTED
Avon Products, Inc.
AVP
$2.45M 0.02%
142,415
-97,015
-41% -$1.81M
BWLD
1270
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.44M 0.02%
16,600
-25,600
-61% -$3.52M
MDY icon
1271
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.44M 0.02%
10,000
-30,000
-75% -$7.06M
CYN
1272
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.44M 0.02%
+30,800
New +$2.27M
POT
1273
DELISTED
Potash Corp Of Saskatchewan
POT
$2.43M 0.02%
73,827
-70,415
-49% -$2.24M
BID
1274
CALL
DELISTED
Sotheby's
BID
$2.43M 0.02%
45,600
-4,600
-9% -$237K
WPZ
1275
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.43M 0.02%
50,635
-369,939
-88% -$17.7M
49 50
51
52 53

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.