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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
IWM icon
101
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$20.6M 0.14%
178,800
+151,200
+548% +$16.7M
CSCO icon
102
CALL
Cisco
CSCO
$431B
$20.6M 0.14%
916,900
+1,800
+0.2% +$39.8K
SBUX icon
103
PUT
Starbucks
SBUX
$119B
$20.5M 0.14%
521,800
+105,400
+25% +$4.17M
MPC icon
104
PUT
Marathon Petroleum
MPC
$109B
$20.4M 0.14%
443,800
+301,600
+212% +$11.6M
QQQ icon
105
CALL
Invesco QQQ Trust
QQQ
$489B
$20.3M 0.14%
230,400
-39,600
-15% -$3.3M
BHC icon
106
Bausch Health
BHC
$2.45B
$20M 0.14%
170,463
+63,787
+60% +$6.99M
MA icon
107
CALL
Mastercard
MA
$507B
$19.8M 0.14%
237,000
-540,000
-69% -$40.1M
C icon
108
PUT
Citigroup
C
$231B
$19.6M 0.14%
375,600
-152,200
-29% -$7.7M
EXP icon
109
Eagle Materials
EXP
$5.97B
$19.6M 0.14%
252,600
+137,600
+120% +$10.4M
LEN icon
110
CALL
Lennar Class A
LEN
$20.1B
$19.5M 0.14%
518,977
-122,390
-19% -$4.13M
MTCN
111
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$19.5M 0.14%
750,000
– –
PAGP icon
112
Plains GP Holdings
PAGP
$5.52B
$19.5M 0.14%
+272,958
New +$17.1M
CL icon
113
Colgate-Palmolive
CL
$70.8B
$19.5M 0.14%
298,382
-63,690
-18% -$4.08M
MS icon
114
PUT
Morgan Stanley
MS
$342B
$19.5M 0.14%
620,400
-495,400
-44% -$14.7M
ISRG icon
115
PUT
Intuitive Surgical
ISRG
$130B
$19.4M 0.14%
455,400
+17,100
+4% +$719K
CPB icon
116
PUT
Campbell Soup
CPB
$6.38B
$19.4M 0.14%
448,500
+268,700
+149% +$11.1M
BA icon
117
CALL
Boeing
BA
$168B
$19.4M 0.14%
142,000
-1,000
-0.7% -$130K
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.1M 0.13%
141,311
-109,907
-44% -$13.7M
EXPE icon
119
PUT
Expedia Group
EXPE
$35.8B
$19.1M 0.13%
273,500
+15,700
+6% +$923K
REGN icon
120
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
$19M 0.13%
69,000
-6,900
-9% -$1.98M
APC
121
PUT
DELISTED
Anadarko Petroleum
APC
$18.9M 0.13%
238,200
+151,000
+173% +$13.5M
CAR icon
122
PUT
Avis
CAR
$4.9B
$18.9M 0.13%
467,100
+258,400
+124% +$8.65M
EXP icon
123
CALL
Eagle Materials
EXP
$5.97B
$18.7M 0.13%
242,100
+225,600
+1,367% +$17M
PG icon
124
PUT
Procter & Gamble
PG
$340B
$18.6M 0.13%
228,700
+57,400
+34% +$4.68M
AZO icon
125
CALL
AutoZone
AZO
$48.7B
$18.6M 0.13%
38,900
+21,900
+129% +$9.83M
3 4
5
6 7

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HIM
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GXMC
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IAMU
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IAM
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EA
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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.