We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$2.68B
Cap. Flow
-$2.85B
Cap. Flow %
-24.37%
Top 10 Hldgs %
5.61%
Holding
6,010
New
1,204
Increased
1,565
Reduced
1,943
Closed
1,215

Top Buys

Rank Stock Value
1
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$49.9M
2
VZ icon
Verizon
VZ
+$46.9M
3
NRG icon
NRG Energy
NRG
+$33.4M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$31.8M
5
EXC icon
Exelon
EXC
+$31.8M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$265M
2
GM.WS.B
General Motors Company
GM.WS.B
+$208M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$95.8M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$53.1M
5
EBAY icon
eBay
EBAY
+$39.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Technology 2.69%
3 Energy 2.67%
4 Communication Services 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
226
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$11.3M 0.1%
195,300
+139,700
+251% +$8.82M
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.2M 0.1%
+200,000
New +$10.3M
CMI icon
228
CALL
Cummins
CMI
$91.7B
$11.2M 0.1%
75,300
+26,700
+55% +$3.71M
PSX icon
229
Phillips 66
PSX
$82.9B
$11.2M 0.1%
+145,553
New +$11.1M
SWY
230
PUT
DELISTED
SAFEWAY INC
SWY
$11.1M 0.1%
336,440
+98,742
+42% +$3.06M
CWEN icon
231
Clearway Energy Class C
CWEN
$5B
$11.1M 0.1%
562,766
-147,708
-21% -$2.81M
BHC icon
232
PUT
Bausch Health
BHC
$1.65B
$11.1M 0.09%
83,900
+14,300
+21% +$1.96M
PSX icon
233
PUT
Phillips 66
PSX
$82.9B
$11M 0.09%
143,300
+66,600
+87% +$5.07M
ALGN icon
234
CALL
Align Technology
ALGN
$12B
$10.9M 0.09%
+211,400
New +$11.8M
HES
235
PUT
DELISTED
Hess
HES
$10.9M 0.09%
131,700
-17,400
-12% -$1.38M
DVN icon
236
PUT
Devon Energy
DVN
$51.9B
$10.9M 0.09%
163,000
-110,300
-40% -$6.85M
INFY icon
237
CALL
Infosys
INFY
$45B
$10.9M 0.09%
1,608,000
+121,600
+8% +$883K
DECK icon
238
PUT
Deckers Outdoor
DECK
$13.3B
$10.8M 0.09%
816,000
+433,800
+114% +$5.74M
PRGO icon
239
PUT
Perrigo
PRGO
$1.4B
$10.8M 0.09%
+70,000
New +$11M
AMT icon
240
American Tower
AMT
$77.7B
$10.8M 0.09%
131,871
-136,844
-51% -$11.1M
RKUS
241
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10.8M 0.09%
887,884
+125,513
+16% +$1.73M
AXP icon
242
CALL
American Express
AXP
$223B
$10.8M 0.09%
119,800
+46,700
+64% +$4.17M
UNG icon
243
CALL
United States Natural Gas Fund
UNG
$470M
$10.8M 0.09%
27,519
+19,200
+231% +$7.38M
CHL
244
PUT
DELISTED
China Mobile Limited
CHL
$10.7M 0.09%
235,300
+101,900
+76% +$4.84M
AMAT icon
245
Applied Materials
AMAT
$426B
$10.7M 0.09%
523,693
+467,149
+826% +$8.58M
GLW icon
246
PUT
Corning
GLW
$126B
$10.6M 0.09%
509,500
+357,000
+234% +$6.71M
DB icon
247
CALL
Deutsche Bank
DB
$66.3B
$10.5M 0.09%
275,951
+77,116
+39% +$3.15M
CHKP icon
248
CALL
Check Point Software Technologies
CHKP
$13.3B
$10.5M 0.09%
155,500
+46,400
+43% +$3.07M
MS icon
249
PUT
Morgan Stanley
MS
$337B
$10.5M 0.09%
337,100
-283,300
-46% -$8.75M
EFA icon
250
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 0.09%
+156,100
New +$10.3M
8 9
10
11 12

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q1 2014 Portfolio in Review

As of Q1 2014, PEAK6 Group held 6,010 positions worth $11.7B, down 19% from $14.4B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

PEAK6 Group withdrew a net $2.85B in Q1 2014, closing 1,215 positions and reducing 1,943 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

Against the trend, PEAK6 Group opened a new position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS worth $52.1M.

  • PEAK6 Group's largest Q1 2014 buy was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS: 952,576 shares worth $52.1M.
  • PEAK6 Group added most to Verizon in Q1 2014, an estimated $46.9M increase.
  • PEAK6 Group's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $208M.
  • PEAK6 Group fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $265M.
  • PEAK6 Group's ten largest holdings make up 5.6% of its $11.7B portfolio in Q1 2014.
  • PEAK6 Group opened 1,204 new positions and closed 1,215 in Q1 2014.
  • PEAK6 Group's portfolio value fell 19% quarter-over-quarter to $11.7B.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.