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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
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$265M 1.84%
8,495,333
+867,063
+11% +$24.5M
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
$253M 1.76%
10,942,274
+2,860,360
+35% +$58.2M
HIG.WS
3
DELISTED
Hartford Financial Services Grp
HIG.WS
$237M 1.65%
8,614,187
-9,160
-0.1% -$235K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$236M 1.64%
1,276,300
+820,900
+180% +$145M
AAPL icon
5
PUT
Apple
AAPL
$4.79T
$159M 1.1%
7,912,800
+2,069,200
+35% +$39.1M
NFLX icon
6
CALL
Netflix
NFLX
$344B
$101M 0.7%
19,187,000
-7,980,000
-29% -$39.2M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$86.6M 0.6%
3,103,590
+2,099,842
+209% +$53.1M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$86.6M 0.6%
3,103,590
+2,742,241
+759% +$69.3M
AAPL icon
9
CALL
Apple
AAPL
$4.79T
$74.8M 0.52%
3,735,200
-2,200,800
-37% -$41.6M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.56T
$64.6M 0.45%
1,181,200
+137,100
+13% +$6.88M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$62.8M 0.44%
339,800
-713,700
-68% -$126M
CMG icon
12
CALL
Chipotle Mexican Grill
CMG
$47.5B
$61M 0.43%
5,725,000
+2,785,000
+95% +$28.3M
WYNN icon
13
PUT
Wynn Resorts
WYNN
$9.43B
$57.5M 0.4%
296,100
+21,000
+8% +$3.58M
CHK
14
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$54.4M 0.38%
10,595
+2,432
+30% +$12.4M
LNC.WS
15
DELISTED
Lincoln National Corporation
LNC.WS
$53.1M 0.37%
1,256,793
-20,198
-2% -$779K
AIG icon
16
CALL
American International
AIG
$40.2B
$49.5M 0.35%
969,800
+645,200
+199% +$32.2M
XOM icon
17
CALL
ExxonMobil
XOM
$667B
$47.3M 0.33%
466,900
+96,000
+26% +$8.88M
FCX icon
18
CALL
Freeport-McMoran
FCX
$104B
$44.7M 0.31%
1,185,500
-56,000
-5% -$1.99M
SLM icon
19
SLM Corp
SLM
$4.98B
$44M 0.31%
4,687,484
+3,522,663
+302% +$32.4M
EBAY icon
20
eBay
EBAY
$47.1B
$44M 0.31%
1,904,694
+1,727,390
+974% +$38.2M
ZIONW
21
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$42M 0.29%
6,692,625
+148,865
+2% +$858K
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.56T
$40.9M 0.28%
747,600
-139,900
-16% -$7.02M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$40.5M 0.28%
1,002,357
+286,764
+40% +$10.3M
BIDU icon
24
PUT
Baidu
BIDU
$32.4B
$40.1M 0.28%
225,500
-6,700
-3% -$1.08M
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
$39.2M 0.27%
+621,375
New +$37.6M
1
2 3 4 5

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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
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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.