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
SHLD
1951
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.12M 0.01%
30,341
-7,287
-19% -$307K
VMC icon
1952
Vulcan Materials
VMC
$37.5B
$1.12M 0.01%
+18,839
New +$1.04M
DBD
1953
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.12M 0.01%
33,900
-70,100
-67% -$2.19M
SPXC icon
1954
CALL
SPX Corp
SPXC
$10.5B
$1.12M 0.01%
+44,475
New +$1.02M
XRX icon
1955
CALL
Xerox
XRX
$360M
$1.12M 0.01%
34,800
+18,481
+113% +$532K
BHC icon
1956
CALL
Bausch Health
BHC
$1.68B
$1.11M 0.01%
9,500
+6,900
+265% +$756K
CODI icon
1957
CALL
Compass Diversified
CODI
$776M
$1.11M 0.01%
56,800
-128,200
-69% -$2.39M
ORIG
1958
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.11M 0.01%
6
+5
+500% +$890K
MFIC icon
1959
CALL
MidCap Financial Investment
MFIC
$808M
$1.11M 0.01%
43,800
-55,800
-56% -$1.43M
AVG
1960
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.11M 0.01%
+64,600
New +$1.26M
VNO icon
1961
PUT
Vornado Realty Trust
VNO
$7.42B
$1.11M 0.01%
17,086
-80,507
-82% -$5.21M
LDOS icon
1962
PUT
Leidos
LDOS
$14.9B
$1.11M 0.01%
+23,800
New +$1.1M
CHS
1963
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1.11M 0.01%
58,800
-101,600
-63% -$1.8M
OII icon
1964
CALL
Oceaneering
OII
$4.8B
$1.1M 0.01%
14,000
-9,800
-41% -$796K
IP icon
1965
CALL
International Paper
IP
$23.4B
$1.1M 0.01%
24,093
-37,156
-61% -$1.59M
VMI icon
1966
PUT
Valmont Industries
VMI
$9.3B
$1.1M 0.01%
+7,400
New +$1.05M
UTI icon
1967
CALL
Universal Technical Institute
UTI
$2.15B
$1.1M 0.01%
79,200
+8,400
+12% +$112K
CONN
1968
PUT
DELISTED
Conn's Inc.
CONN
$1.1M 0.01%
14,000
-48,200
-77% -$3.09M
VEEV icon
1969
PUT
Veeva Systems
VEEV
$32.9B
$1.1M 0.01%
+34,300
New +$1.31M
IDCC icon
1970
InterDigital
IDCC
$6.76B
$1.1M 0.01%
37,260
-27,942
-43% -$947K
ETP
1971
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.01%
19,200
-12,800
-40% -$679K
COTY icon
1972
CALL
Coty
COTY
$2.47B
$1.1M 0.01%
+72,000
New +$1.13M
XLY icon
1973
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.1M 0.01%
32,830
-418,830
-93% -$13.3M
TPC
1974
CALL
Tutor Perini Cor
TPC
$4.35B
$1.1M 0.01%
41,700
-70,500
-63% -$1.66M
CTAS icon
1975
PUT
Cintas
CTAS
$86.7B
$1.1M 0.01%
+73,600
New +$999K
77 78
79
80 81

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.