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
PWE
2476
DELISTED
Penn West Energy Petroleum Ltd
PWE
$530K ﹤0.01%
63,438
+30,170
+91% +$244K
PETM
2477
DELISTED
PETSMART INC
PETM
$530K ﹤0.01%
7,696
-8,085
-51% -$536K
CDE icon
2478
CALL
Coeur Mining
CDE
$15.4B
$529K ﹤0.01%
56,900
-12,500
-18% -$134K
EWBC icon
2479
CALL
East-West Bancorp
EWBC
$18B
$529K ﹤0.01%
14,500
+2,300
+19% +$81K
LRE
2480
PUT
DELISTED
LRR ENERGY LP
LRE
$529K ﹤0.01%
30,800
-3,900
-11% -$67.1K
KR icon
2481
PUT
Kroger
KR
$36.3B
$528K ﹤0.01%
24,200
-105,200
-81% -$2.09M
CODE
2482
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$528K ﹤0.01%
30,297
+12,465
+70% +$196K
GDXJ icon
2483
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$527K ﹤0.01%
+14,546
New +$560K
NMR icon
2484
CALL
Nomura Holdings
NMR
$28.1B
$527K ﹤0.01%
81,900
-23,800
-23% -$166K
TGNA
2485
DELISTED
TEGNA Inc
TGNA
$527K ﹤0.01%
36,480
+36,323
+23,136% +$540K
EXPR
2486
DELISTED
Express, Inc.
EXPR
$525K ﹤0.01%
1,653
-9,415
-85% -$3.3M
BPL
2487
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$525K ﹤0.01%
7,000
-18,100
-72% -$1.31M
BONT
2488
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$525K ﹤0.01%
47,800
+2,800
+6% +$31.7K
GRPN icon
2489
PUT
Groupon
GRPN
$1.07B
$524K ﹤0.01%
3,340
-2,245
-40% -$436K
OXY icon
2490
CALL
Occidental Petroleum
OXY
$53.6B
$524K ﹤0.01%
5,741
+209
+4% +$18.7K
STR
2491
PUT
DELISTED
QUESTAR CORP
STR
$523K ﹤0.01%
+22,000
New +$513K
NBIS
2492
PUT
Nebius Group N.V.
NBIS
$43.1B
$522K ﹤0.01%
17,300
-71,100
-80% -$2.62M
TNGO
2493
CALL
DELISTED
Tangoe, Inc.
TNGO
$522K ﹤0.01%
28,100
-43,300
-61% -$797K
NE
2494
DELISTED
Noble Corporation
NE
$521K ﹤0.01%
18,222
-68,452
-79% -$1.93M
TRAK
2495
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$521K ﹤0.01%
10,600
+7,800
+279% +$391K
DOC icon
2496
PUT
Healthpeak Properties
DOC
$15.7B
$520K ﹤0.01%
14,713
-72,907
-83% -$2.52M
CLX icon
2497
CALL
Clorox
CLX
$12.1B
$519K ﹤0.01%
5,900
-9,400
-61% -$825K
MSM icon
2498
PUT
MSC Industrial Direct
MSM
$6.97B
$519K ﹤0.01%
6,000
+1,000
+20% +$85.2K
SBNY
2499
DELISTED
Signature Bank
SBNY
$519K ﹤0.01%
+4,130
New +$504K
YZC
2500
PUT
DELISTED
Yanzhou Coal Mining
YZC
$519K ﹤0.01%
69,100
+41,200
+148% +$310K
98 99
100
101 102

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.