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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
DFS
2601
PUT
DELISTED
Discover Financial Services
DFS
$466K ﹤0.01%
8,000
-20,300
-72% -$1.14M
MAN icon
2602
ManpowerGroup
MAN
$2.63B
$466K ﹤0.01%
5,908
-23,895
-80% -$1.89M
MXWL
2603
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$466K ﹤0.01%
36,100
+17,700
+96% +$180K
OME
2604
CALL
DELISTED
Omega Protein
OME
$466K ﹤0.01%
38,600
-33,100
-46% -$379K
QCOR
2605
DELISTED
QUESTCOR PHARMA INC
QCOR
$466K ﹤0.01%
7,171
-9,601
-57% -$613K
MGM icon
2606
CALL
MGM Resorts International
MGM
$11.7B
$465K ﹤0.01%
18,000
-89,500
-83% -$2.31M
AMJ
2607
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$465K ﹤0.01%
+10,000
New +$461K
AVD icon
2608
American Vanguard Corp
AVD
$71.8M
$464K ﹤0.01%
21,427
-4,165
-16% -$95.5K
VSH icon
2609
CALL
Vishay Intertechnology
VSH
$4.68B
$463K ﹤0.01%
31,100
+17,900
+136% +$251K
ESI
2610
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$462K ﹤0.01%
16,100
+9,900
+160% +$328K
ASTE icon
2611
CALL
Astec Industries
ASTE
$1.19B
$461K ﹤0.01%
10,500
+4,500
+75% +$178K
BSFT
2612
DELISTED
BroadSoft, Inc.
BSFT
$460K ﹤0.01%
17,201
+10,825
+170% +$312K
DSCI
2613
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$460K ﹤0.01%
+36,278
New +$469K
MAG
2614
PUT
DELISTED
MAG Silver
MAG
$459K ﹤0.01%
66,500
+7,500
+13% +$53.1K
ZLTQ
2615
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$459K ﹤0.01%
23,428
-12,207
-34% -$238K
OSG
2616
Octave Specialty Group
OSG
$259M
$458K ﹤0.01%
14,759
+1,211
+9% +$33.4K
AN icon
2617
AutoNation
AN
$7.74B
$458K ﹤0.01%
8,600
+8,422
+4,731% +$428K
PIPR icon
2618
PUT
Piper Sandler
PIPR
$5.05B
$458K ﹤0.01%
+40,000
New +$407K
SSL icon
2619
CALL
Sasol
SSL
$7.42B
$458K ﹤0.01%
8,200
+4,700
+134% +$238K
SFLY
2620
DELISTED
Shutterfly, Inc.
SFLY
$458K ﹤0.01%
+10,729
New +$512K
SBY
2621
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$458K ﹤0.01%
+29,500
New +$470K
GFI icon
2622
Gold Fields
GFI
$28.8B
$457K ﹤0.01%
123,894
+48,994
+65% +$181K
RH icon
2623
RH
RH
$3.3B
$456K ﹤0.01%
6,193
+6,034
+3,795% +$377K
GIMO
2624
PUT
DELISTED
Gigamon Inc.
GIMO
$456K ﹤0.01%
15,000
+13,300
+782% +$419K
TWTC
2625
DELISTED
TW TELECOM INC CL A COM
TWTC
$456K ﹤0.01%
14,576
+5,176
+55% +$157K
103 104
105
106 107

Similar funds

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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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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.