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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$28.6M 0.2%
154,836
+134,570
+664% +$23.8M
EOG icon
52
EOG Resources
EOG
$76.2B
$28.2M 0.2%
336,118
+333,718
+13,905% +$28.6M
WHR icon
53
PUT
Whirlpool
WHR
$2.56B
$27.7M 0.19%
176,400
-20,600
-10% -$3.02M
HPQ icon
54
PUT
HP
HPQ
$29.4B
$27.6M 0.19%
2,172,273
+1,592,927
+275% +$18.3M
LULU icon
55
PUT
lululemon athletica
LULU
$11.1B
$27M 0.19%
458,200
+52,300
+13% +$3.59M
POT
56
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$26.7M 0.19%
810,300
+206,500
+34% +$6.58M
MNST icon
57
PUT
Monster Beverage
MNST
$85.8B
$26.7M 0.19%
4,722,000
+4,185,600
+780% +$20.6M
MJN
58
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$26.3M 0.18%
313,500
-87,100
-22% -$7.09M
BIDU icon
59
Baidu
BIDU
$33.7B
$26.3M 0.18%
147,608
-32,897
-18% -$5.32M
CSCO icon
60
PUT
Cisco
CSCO
$431B
$26.2M 0.18%
1,169,600
+584,600
+100% +$12.9M
LEAP
61
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$26.2M 0.18%
+1,505,600
New +$24.8M
AAPL icon
62
Apple
AAPL
$4.67T
$25.9M 0.18%
1,290,240
+313,628
+32% +$5.92M
SLB icon
63
PUT
SLB Ltd
SLB
$85.3B
$25.5M 0.18%
282,600
-27,500
-9% -$2.48M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$25.3M 0.18%
219,200
+85,000
+63% +$9.39M
MNST icon
65
CALL
Monster Beverage
MNST
$85.8B
$25.3M 0.18%
4,477,200
+2,444,400
+120% +$12M
EOG icon
66
CALL
EOG Resources
EOG
$76.2B
$25.3M 0.18%
301,200
-278,800
-48% -$23.9M
PM icon
67
PUT
Philip Morris
PM
$284B
$25.2M 0.18%
288,700
+244,000
+546% +$21.3M
BKNG icon
68
PUT
Booking.com
BKNG
$145B
$25M 0.17%
537,500
-452,500
-46% -$20.1M
DHR icon
69
Danaher
DHR
$146B
$24.9M 0.17%
480,759
+264,775
+123% +$13M
IBM icon
70
PUT
IBM
IBM
$221B
$24.8M 0.17%
138,490
+29,183
+27% +$5.03M
CF icon
71
PUT
CF Industries
CF
$20.2B
$24.7M 0.17%
530,000
+126,000
+31% +$5.51M
FAST icon
72
CALL
Fastenal
FAST
$56.9B
$24.5M 0.17%
2,063,600
+323,200
+19% +$3.88M
MDLZ icon
73
Mondelez International
MDLZ
$78.2B
$24.5M 0.17%
693,758
+39,146
+6% +$1.3M
KMB icon
74
Kimberly-Clark
KMB
$34.9B
$24.5M 0.17%
244,356
+21,899
+10% +$2.19M
GMCR
75
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$24M 0.17%
317,900
-260,900
-45% -$17.7M
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.