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
AMZN icon
1776
Amazon
AMZN
$2.49T
$1.32M 0.01%
66,360
+6,360
+11% +$114K
GOLD
1777
DELISTED
Randgold Resources Ltd
GOLD
$1.32M 0.01%
21,382
-43,896
-67% -$3.01M
SM icon
1778
CALL
SM Energy
SM
$7.26B
$1.32M 0.01%
15,900
+10,100
+174% +$862K
PHO icon
1779
PUT
Invesco Water Resources ETF
PHO
$1.98B
$1.32M 0.01%
+50,400
New +$1.25M
MTBL
1780
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.32M 0.01%
288,800
-406,000
-58% -$2.05M
AHD
1781
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.32M 0.01%
28,200
+17,600
+166% +$824K
TAP icon
1782
PUT
Molson Coors Class B
TAP
$7.71B
$1.32M 0.01%
23,500
-24,100
-51% -$1.29M
CEVA icon
1783
CEVA Inc
CEVA
$980M
$1.32M 0.01%
+86,664
New +$1.31M
AMX icon
1784
America Movil
AMX
$77.1B
$1.32M 0.01%
56,399
-292,531
-84% -$6.38M
GIS icon
1785
PUT
General Mills
GIS
$19.5B
$1.32M 0.01%
26,400
-25,000
-49% -$1.24M
SWFT
1786
CALL
DELISTED
Swift Transportation Company
SWFT
$1.32M 0.01%
59,300
-148,700
-71% -$3.24M
GRPN icon
1787
PUT
Groupon
GRPN
$1.05B
$1.31M 0.01%
5,585
-8,915
-61% -$1.84M
CEC
1788
CALL
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.31M 0.01%
29,700
-8,100
-21% -$368K
SSNC icon
1789
SS&C Technologies
SSNC
$18.1B
$1.31M 0.01%
59,358
-58,278
-50% -$1.17M
TUP
1790
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.31M 0.01%
13,900
-35,700
-72% -$3.24M
THI
1791
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.31M 0.01%
22,500
-11,500
-34% -$677K
CVI icon
1792
CALL
CVR Energy
CVI
$3.43B
$1.31M 0.01%
30,200
-56,200
-65% -$2.18M
KR icon
1793
CALL
Kroger
KR
$35.5B
$1.31M 0.01%
66,400
-515,200
-89% -$10.7M
MEMP
1794
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.31M 0.01%
59,700
+35,900
+151% +$739K
KS
1795
DELISTED
KapStone Paper and Pack Corp.
KS
$1.31M 0.01%
+46,800
New +$1.18M
GEN icon
1796
Gen Digital
GEN
$16.1B
$1.3M 0.01%
55,266
-279,866
-84% -$6.54M
JCP
1797
DELISTED
J.C. Penney Company, Inc.
JCP
$1.3M 0.01%
142,155
-239,465
-63% -$2M
NSH
1798
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$1.3M 0.01%
46,300
-18,900
-29% -$499K
TGH
1799
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1.3M 0.01%
32,300
-54,700
-63% -$2.09M
CTXS
1800
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.01%
25,744
-133,743
-84% -$6.37M
70 71
72
73 74

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.