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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
STX icon
151
PUT
Seagate
STX
$192B
$16.8M 0.12%
299,200
+7,100
+2% +$351K
COF icon
152
PUT
Capital One
COF
$135B
$16.8M 0.12%
219,300
+4,700
+2% +$335K
MU icon
153
CALL
Micron Technology
MU
$1.15T
$16.7M 0.12%
766,600
+32,200
+4% +$626K
SONY icon
154
PUT
Sony
SONY
$143B
$16.6M 0.12%
4,813,500
+1,231,000
+34% +$4.55M
PH icon
155
CALL
Parker-Hannifin
PH
$121B
$16.6M 0.12%
129,200
+64,300
+99% +$7.47M
RJF icon
156
CALL
Raymond James Financial
RJF
$34.3B
$16.6M 0.12%
476,550
+439,950
+1,202% +$13.6M
LVS icon
157
PUT
Las Vegas Sands
LVS
$28.7B
$16.5M 0.12%
209,700
-77,400
-27% -$5.57M
PPLI
158
People Inc
PPLI
$2.9B
$16.4M 0.11%
1,336,368
-2,406,092
-64% -$24.8M
GPOR
159
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$16.3M 0.11%
258,700
-756,800
-75% -$45.8M
MU icon
160
Micron Technology
MU
$1.15T
$16.3M 0.11%
749,023
-327,440
-30% -$6.37M
SSYS icon
161
CALL
Stratasys
SSYS
$701M
$16.2M 0.11%
120,200
+85,700
+248% +$9.91M
WHR icon
162
Whirlpool
WHR
$2.56B
$16.2M 0.11%
103,096
+13,120
+15% +$1.92M
BBBY
163
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.1M 0.11%
201,000
+25,300
+14% +$1.96M
QCOM icon
164
PUT
Qualcomm
QCOM
$180B
$16.1M 0.11%
216,600
+155,900
+257% +$11M
QCOM icon
165
Qualcomm
QCOM
$180B
$16M 0.11%
215,893
+162,501
+304% +$11.5M
CCI icon
166
Crown Castle
CCI
$32.3B
$16M 0.11%
+217,888
New +$16.1M
ANF icon
167
PUT
Abercrombie & Fitch
ANF
$6.65B
$16M 0.11%
485,300
-14,500
-3% -$500K
V icon
168
PUT
Visa
V
$700B
$15.9M 0.11%
286,400
+239,200
+507% +$12.1M
AKAM icon
169
CALL
Akamai
AKAM
$15.1B
$15.8M 0.11%
334,300
-48,200
-13% -$2.27M
LNKD
170
CALL
DELISTED
LinkedIn Corporation
LNKD
$15.8M 0.11%
72,700
+15,200
+26% +$3.46M
MON
171
PUT
DELISTED
Monsanto Co
MON
$15.7M 0.11%
134,600
-21,300
-14% -$2.33M
HD icon
172
Home Depot
HD
$320B
$15.7M 0.11%
190,150
-29,137
-13% -$2.27M
CXO
173
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$15.6M 0.11%
144,700
-309,800
-68% -$33.5M
AKAM icon
174
PUT
Akamai
AKAM
$15.1B
$15.6M 0.11%
329,600
+66,800
+25% +$3.15M
NTES icon
175
PUT
NetEase
NTES
$76.4B
$15.5M 0.11%
988,500
+353,000
+56% +$4.95M
5 6
7
8 9

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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.