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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
+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
FRGI
2551
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$492K ﹤0.01%
10,800
+5,800
+116% +$273K
HGG
2552
DELISTED
hhgregg Inc.
HGG
$492K ﹤0.01%
51,197
+12,897
+34% +$129K
BJRI icon
2553
PUT
BJ's Restaurants
BJRI
$1.45B
$491K ﹤0.01%
+15,000
New +$452K
HIMX
2554
CALL
Himax Technologies
HIMX
$2.09B
$491K ﹤0.01%
42,600
-352,100
-89% -$4.9M
PSXP
2555
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$491K ﹤0.01%
+10,100
New +$430K
MANH icon
2556
PUT
Manhattan Associates
MANH
$9.95B
$490K ﹤0.01%
14,000
-400
-3% -$13.9K
CRI icon
2557
CALL
Carter's
CRI
$1.45B
$489K ﹤0.01%
6,300
-13,800
-69% -$992K
HAE icon
2558
PUT
Haemonetics
HAE
$3.75B
$489K ﹤0.01%
+15,000
New +$573K
HBI
2559
CALL
DELISTED
Hanesbrands
HBI
$489K ﹤0.01%
25,600
-262,000
-91% -$4.7M
LYG icon
2560
Lloyds Banking Group
LYG
$87.2B
$489K ﹤0.01%
96,128
-15,980
-14% -$86.7K
JASO
2561
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$489K ﹤0.01%
+48,100
New +$484K
TLK icon
2562
PUT
Telkom Indonesia
TLK
$14.2B
$488K ﹤0.01%
24,800
+200
+0.8% +$3.76K
RRGB icon
2563
CALL
Red Robin
RRGB
$139M
$487K ﹤0.01%
+6,800
New +$479K
RDC
2564
DELISTED
Rowan Companies Plc
RDC
$487K ﹤0.01%
14,458
-3,090
-18% -$101K
DNB
2565
PUT
DELISTED
Dun & Bradstreet
DNB
$487K ﹤0.01%
+4,900
New +$516K
ALJ
2566
CALL
DELISTED
Alon USA Energy Inc
ALJ
$487K ﹤0.01%
32,600
-4,600
-12% -$69.4K
JLL icon
2567
CALL
Jones Lang LaSalle
JLL
$15.9B
$486K ﹤0.01%
4,100
-42,400
-91% -$4.88M
NSLR
2568
PUT
Neostellar Capital Corp
NSLR
$269M
$486K ﹤0.01%
73,771
-253,807
-77% -$2.05M
STRZA
2569
DELISTED
Starz - Series A
STRZA
$485K ﹤0.01%
+15,034
New +$457K
ITT icon
2570
CALL
ITT
ITT
$17.8B
$483K ﹤0.01%
11,300
+100
+0.9% +$4.25K
CRL icon
2571
CALL
Charles River Laboratories
CRL
$11.6B
$482K ﹤0.01%
+8,000
New +$466K
ISRG icon
2572
Intuitive Surgical
ISRG
$130B
$482K ﹤0.01%
9,900
-194,265
-95% -$9.15M
LTM
2573
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$481K ﹤0.01%
+10,000
New +$457K
L icon
2574
CALL
Loews
L
$24.6B
$480K ﹤0.01%
+10,900
New +$488K
POWI icon
2575
PUT
Power Integrations
POWI
$3.3B
$480K ﹤0.01%
+14,600
New +$443K
101 102
103
104 105

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.