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
BFH icon
1351
CALL
Bread Financial
BFH
$4.21B
$2.21M 0.02%
10,525
-10,275
-49% -$1.96M
HTS
1352
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.21M 0.02%
135,200
-201,400
-60% -$3.52M
CROX icon
1353
CALL
Crocs
CROX
$6.69B
$2.21M 0.02%
138,700
-207,500
-60% -$2.76M
KCG
1354
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.2M 0.02%
+184,300
New +$1.87M
EMN icon
1355
PUT
Eastman Chemical
EMN
$7.8B
$2.2M 0.02%
27,300
-59,900
-69% -$4.65M
CLC
1356
CALL
DELISTED
Clarcor
CLC
$2.2M 0.02%
+34,200
New +$2.03M
EQR icon
1357
CALL
Equity Residential
EQR
$25.4B
$2.2M 0.02%
42,400
-120,400
-74% -$6.34M
UI icon
1358
CALL
Ubiquiti
UI
$31.8B
$2.2M 0.02%
47,800
-22,200
-32% -$883K
ADM icon
1359
CALL
Archer Daniels Midland
ADM
$41.4B
$2.2M 0.02%
50,600
-428,000
-89% -$17.3M
TFC icon
1360
PUT
Truist Financial
TFC
$63.2B
$2.19M 0.02%
58,800
+36,400
+163% +$1.26M
USB icon
1361
CALL
US Bancorp
USB
$99.6B
$2.19M 0.02%
54,300
-114,700
-68% -$4.4M
LO
1362
DELISTED
LORILLARD INC COM STK
LO
$2.19M 0.02%
43,146
-147,636
-77% -$7.36M
FE icon
1363
PUT
FirstEnergy
FE
$28.9B
$2.19M 0.02%
66,300
-177,900
-73% -$6.27M
HBI
1364
PUT
DELISTED
Hanesbrands
HBI
$2.19M 0.02%
124,400
-51,600
-29% -$859K
DCH
1365
CALL
Dauch Corp
DCH
$1.3B
$2.18M 0.02%
106,800
-347,800
-77% -$6.64M
KMR
1366
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.18M 0.02%
30,890
-209,005
-87% -$14.6M
CLR
1367
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.18M 0.02%
38,800
-92,800
-71% -$5.19M
EPB
1368
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.18M 0.02%
60,600
+54,600
+910% +$2.14M
BRFS
1369
DELISTED
BRF SA
BRFS
$2.18M 0.02%
104,386
+95,478
+1,072% +$2.19M
RDS.B
1370
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.18M 0.02%
29,000
+13,000
+81% +$915K
YOKU
1371
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.16M 0.02%
71,400
-107,800
-60% -$3.09M
BZH icon
1372
PUT
Beazer Homes USA
BZH
$907M
$2.16M 0.02%
88,300
-241,900
-73% -$4.79M
SIAL
1373
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.15M 0.02%
22,900
-604,300
-96% -$52.5M
SLG icon
1374
CALL
SL Green Realty
SLG
$3.88B
$2.15M 0.02%
24,069
-90,183
-79% -$8.05M
BAX icon
1375
PUT
Baxter International
BAX
$11.6B
$2.15M 0.02%
56,887
+38,477
+209% +$1.4M
53 54
55
56 57

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.