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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
SEE
76
CALL
DELISTED
Sealed Air
SEE
$23.8M 0.17%
698,700
+307,300
+79% +$9.37M
INFY icon
77
PUT
Infosys
INFY
$47.4B
$23.4M 0.16%
3,308,000
+439,200
+15% +$2.96M
XOM icon
78
PUT
ExxonMobil
XOM
$656B
$23.2M 0.16%
229,700
-28,600
-11% -$2.64M
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.2M 0.16%
86,304
+40,763
+90% +$10.3M
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$23M 0.16%
460,400
+457,300
+14,752% +$22.8M
D icon
81
Dominion Energy
D
$57.9B
$22.9M 0.16%
353,903
-18,847
-5% -$1.21M
MS icon
82
CALL
Morgan Stanley
MS
$342B
$22.7M 0.16%
724,700
-253,000
-26% -$7.52M
CMG icon
83
PUT
Chipotle Mexican Grill
CMG
$46.8B
$22.6M 0.16%
2,120,000
+685,000
+48% +$6.97M
ORCL icon
84
CALL
Oracle
ORCL
$457B
$22.6M 0.16%
589,900
+94,200
+19% +$3.24M
VMW
85
CALL
DELISTED
VMware, Inc
VMW
$22.3M 0.16%
248,200
+68,700
+38% +$5.67M
GM icon
86
General Motors
GM
$77B
$22.2M 0.15%
+542,634
New +$20.5M
COF icon
87
CALL
Capital One
COF
$135B
$22M 0.15%
287,700
+5,700
+2% +$406K
EQIX icon
88
Equinix
EQIX
$102B
$22M 0.15%
123,803
+62,324
+101% +$10.4M
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.8M 0.15%
628,901
+611,401
+3,494% +$20.4M
PBI icon
90
CALL
Pitney Bowes
PBI
$2.39B
$21.7M 0.15%
933,300
+449,700
+93% +$9.67M
CBRE icon
91
CBRE Group
CBRE
$42.8B
$21.7M 0.15%
+826,738
New +$19.7M
CELG
92
CALL
DELISTED
Celgene Corp
CELG
$21.7M 0.15%
256,800
-238,400
-48% -$18.9M
BLK icon
93
PUT
Blackrock
BLK
$174B
$21.7M 0.15%
68,500
-2,900
-4% -$866K
YHOO
94
PUT
DELISTED
Yahoo Inc
YHOO
$21.6M 0.15%
534,700
-71,700
-12% -$2.57M
AR icon
95
Antero Resources
AR
$12.1B
$21.6M 0.15%
+340,600
New +$19.1M
HRI icon
96
Herc Holdings
HRI
$4.71B
$21.6M 0.15%
251,410
+50,429
+25% +$3.6M
AMT icon
97
American Tower
AMT
$81.9B
$21.4M 0.15%
268,715
+212,158
+375% +$16.5M
RDS.A
98
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.3M 0.15%
319,904
+285,965
+843% +$18M
MPC icon
99
CALL
Marathon Petroleum
MPC
$109B
$21.2M 0.15%
461,800
+404,400
+705% +$15.6M
TPR icon
100
CALL
Tapestry
TPR
$24.4B
$20.6M 0.14%
367,600
-32,100
-8% -$1.73M
2 3
4
5 6

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FEF
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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
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TPCM
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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.