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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
RL icon
126
Ralph Lauren
RL
$20.9B
$18.4M 0.13%
104,353
+102,318
+5,028% +$17.4M
STX icon
127
CALL
Seagate
STX
$192B
$18.1M 0.13%
323,100
-1,900
-0.6% -$94K
PG icon
128
CALL
Procter & Gamble
PG
$340B
$18.1M 0.13%
222,100
+73,700
+50% +$6M
DDS icon
129
Dillards
DDS
$10.3B
$18.1M 0.13%
185,950
+154,257
+487% +$13.4M
BAC icon
130
CALL
Bank of America
BAC
$438B
$18.1M 0.13%
1,160,500
+512,200
+79% +$7.6M
PSX icon
131
CALL
Phillips 66
PSX
$102B
$18M 0.13%
233,700
+93,600
+67% +$6.24M
CRM icon
132
CALL
Salesforce
CRM
$213B
$17.9M 0.12%
323,600
+51,100
+19% +$2.73M
MGM icon
133
MGM Resorts International
MGM
$10.4B
$17.8M 0.12%
757,963
+407,128
+116% +$8.3M
YUM icon
134
PUT
Yum! Brands
YUM
$41.1B
$17.8M 0.12%
327,720
-103,212
-24% -$5.31M
UTIW
135
DELISTED
UTI WORLDWIDE INC
UTIW
$17.8M 0.12%
1,011,277
+156,154
+18% +$2.46M
DB icon
136
PUT
Deutsche Bank
DB
$77.7B
$17.8M 0.12%
431,944
-5,751
-1% -$232K
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.62B
$17.7M 0.12%
482,936
+159,968
+50% +$5.36M
XLNX
138
CALL
DELISTED
Xilinx Inc
XLNX
$17.7M 0.12%
385,300
+126,400
+49% +$5.68M
DXJ icon
139
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$17.6M 0.12%
346,900
+167,800
+94% +$8.16M
TIF
140
DELISTED
Tiffany & Co.
TIF
$17.6M 0.12%
189,614
-39,286
-17% -$3.26M
GLD icon
141
CALL
SPDR Gold Trust
GLD
$149B
$17.6M 0.12%
151,300
-141,000
-48% -$17.3M
GM icon
142
CALL
General Motors
GM
$77B
$17.5M 0.12%
428,600
+159,500
+59% +$6.03M
ORCL icon
143
PUT
Oracle
ORCL
$457B
$17.5M 0.12%
457,400
+165,700
+57% +$5.7M
NFLX icon
144
PUT
Netflix
NFLX
$326B
$17.3M 0.12%
3,290,000
-3,150,000
-49% -$15.5M
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2M 0.12%
93,634
+4,462
+5% +$859K
DINO icon
146
CALL
HF Sinclair
DINO
$18.7B
$17.2M 0.12%
345,400
+248,900
+258% +$11.3M
PBR icon
147
PUT
Petrobras
PBR
$130B
$17.1M 0.12%
1,240,600
+235,300
+23% +$3.65M
RIO icon
148
PUT
Rio Tinto
RIO
$168B
$17M 0.12%
300,500
-95,200
-24% -$4.95M
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.9M 0.12%
495,866
+490,670
+9,443% +$16.1M
DVN icon
150
PUT
Devon Energy
DVN
$52.9B
$16.9M 0.12%
273,300
+68,600
+34% +$4.21M
4 5
6
7 8

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.