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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$256M
Cap. Flow
+$183M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.89%
Holding
6,122
New
1,092
Increased
1,520
Reduced
2,107
Closed
1,305

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$58.2M
2
EBAY icon
eBay
EBAY
+$38.2M
3
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$32.4M
5
SLM icon
SLM Corp
SLM
+$32.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$39.3M
2
OKE icon
Oneok
OKE
+$37.1M
3
DVN icon
Devon Energy
DVN
+$25.3M
4
PPLI
People Inc
PPLI
+$24.8M
5
BA icon
Boeing
BA
+$24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Consumer Discretionary 3.38%
3 Energy 3.3%
4 Technology 2.59%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
CALL
Booking.com
BKNG
$145B
$38.4M 0.27%
825,000
-1,847,500
-69% -$82.2M
HPQ icon
27
CALL
HP
HPQ
$29.4B
$38.3M 0.27%
3,013,217
+2,270,262
+306% +$26.1M
ANDV
28
DELISTED
Andeavor
ANDV
$38.2M 0.27%
652,910
+497,431
+320% +$25.9M
PNC icon
29
CALL
PNC Financial Services
PNC
$98B
$37M 0.26%
476,800
-2,900
-0.6% -$217K
EBAY icon
30
PUT
eBay
EBAY
$46B
$35.9M 0.25%
1,554,854
+588,060
+61% +$13M
FCX icon
31
PUT
Freeport-McMoran
FCX
$104B
$35.2M 0.25%
933,100
+21,700
+2% +$769K
PG icon
32
Procter & Gamble
PG
$340B
$35.2M 0.25%
432,163
+99,355
+30% +$8.09M
GS icon
33
CALL
Goldman Sachs
GS
$302B
$34.6M 0.24%
195,400
+100,400
+106% +$16.6M
IBM icon
34
CALL
IBM
IBM
$221B
$33.6M 0.23%
187,443
+1,778
+1% +$307K
GT.PRA
35
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$33.1M 0.23%
495,326
+484,698
+4,561% +$32.4M
COF.WS
36
DELISTED
Capital One Financial Corp
COF.WS
$31.6M 0.22%
890,519
-44,533
-5% -$1.38M
EIGI
37
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$31M 0.22%
+2,182,714
New +$27.8M
VOD icon
38
Vodafone
VOD
$39.1B
$30.8M 0.21%
768,311
+116,028
+18% +$4.37M
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$30.7M 0.21%
5,981
+3,612
+152% +$18.3M
TSLA icon
40
CALL
Tesla
TSLA
$1.4T
$30.7M 0.21%
3,060,000
-913,500
-23% -$9.33M
MA icon
41
PUT
Mastercard
MA
$507B
$30.3M 0.21%
363,000
-64,000
-15% -$4.75M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$30.1M 0.21%
1,078,548
+1,035,347
+2,397% +$26.2M
HIG icon
43
Hartford Financial Services
HIG
$37.5B
$30.1M 0.21%
829,872
+410,483
+98% +$14.1M
VMW
44
PUT
DELISTED
VMware, Inc
VMW
$29.6M 0.21%
330,100
+129,100
+64% +$10.7M
CAT icon
45
PUT
Caterpillar
CAT
$374B
$29.5M 0.21%
324,400
-47,600
-13% -$4.06M
CHRW icon
46
CALL
C.H. Robinson
CHRW
$17.3B
$29.2M 0.2%
500,300
-121,300
-20% -$7.13M
TPR icon
47
PUT
Tapestry
TPR
$24.4B
$29.1M 0.2%
518,800
-55,200
-10% -$2.98M
DISH
48
DELISTED
DISH Network Corp.
DISH
$29M 0.2%
500,266
+196,160
+65% +$10M
KMB icon
49
PUT
Kimberly-Clark
KMB
$34.9B
$28.9M 0.2%
288,494
+7,197
+3% +$718K
ADM icon
50
Archer Daniels Midland
ADM
$40.8B
$28.8M 0.2%
662,648
+491,142
+286% +$19.9M
1
2
3 4 5

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 6,122 positions worth $14.4B, down 1.7% from $14.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PEAK6 Group's Q4 2013 filing shows 1,092 new, 1,520 increased, 2,107 reduced and 1,305 closed positions. Its largest new stake was Gulfport Energy Corp.: 621,375 shares worth $39.2M. The largest sale was JPMorgan Chase, an estimated $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Energy.

  • PEAK6 Group's largest Q4 2013 buy was Gulfport Energy Corp.: 621,375 shares worth $39.2M.
  • PEAK6 Group added most to General Motors Company in Q4 2013, an estimated $58.2M increase.
  • PEAK6 Group's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $39.3M.
  • PEAK6 Group fully exited Oneok in Q4 2013, selling an estimated $37.1M.
  • 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 1,305 in Q4 2013.
  • PEAK6 Group's portfolio value fell 1.7% quarter-over-quarter to $14.4B.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.