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
KS
2651
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$444K ﹤0.01%
15,400
+5,200
+51% +$152K
AUQ
2652
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$443K ﹤0.01%
+101,800
New +$472K
WCC
2653
WESCO International
WCC
$15.1B
$442K ﹤0.01%
+5,317
New +$456K
DLX icon
2654
CALL
Deluxe
DLX
$1.25B
$441K ﹤0.01%
8,400
+4,300
+105% +$216K
WTW icon
2655
CALL
Willis Towers Watson
WTW
$29.8B
$441K ﹤0.01%
+3,775
New +$430K
MXWL
2656
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$441K ﹤0.01%
34,100
+33,100
+3,310% +$337K
SAFE
2657
Safehold
SAFE
$1.17B
$440K ﹤0.01%
6,129
-18,840
-75% -$1.38M
GEL icon
2658
CALL
Genesis Energy
GEL
$1.82B
$439K ﹤0.01%
8,100
-36,600
-82% -$1.98M
GLF
2659
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$439K ﹤0.01%
9,773
+2,373
+32% +$105K
GLPI icon
2660
PUT
Gaming and Leisure Properties
GLPI
$13B
$438K ﹤0.01%
12,000
– –
NNI icon
2661
CALL
Nelnet
NNI
$4.96B
$438K ﹤0.01%
+10,700
New +$422K
BRK.B icon
2662
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K ﹤0.01%
3,500
-37,000
-91% -$4.32M
IDXX icon
2663
Idexx Laboratories
IDXX
$44.9B
$437K ﹤0.01%
7,200
-8,042
-53% -$479K
SBS icon
2664
PUT
Sabesp
SBS
$18.4B
$437K ﹤0.01%
243,388
+33,518
+16% +$61K
OIG
2665
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$436K ﹤0.01%
991
+751
+313% +$270K
VNR
2666
DELISTED
Vanguard Natural Resources, LLC
VNR
$436K ﹤0.01%
14,645
-13,813
-49% -$414K
ECHO
2667
DELISTED
Echo Global Logistics, Inc.
ECHO
$435K ﹤0.01%
+23,756
New +$436K
AMTD
2668
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$435K ﹤0.01%
12,800
-1,300
-9% -$42.5K
PKD
2669
CALL
DELISTED
Parker Drilling Company
PKD
$435K ﹤0.01%
4,087
-2,813
-41% -$320K
ATRO icon
2670
Astronics
ATRO
$3.21B
$434K ﹤0.01%
14,980
+3,942
+36% +$111K
RDI icon
2671
Reading International Class A
RDI
$32.5M
$434K ﹤0.01%
59,271
+37,083
+167% +$276K
DKL icon
2672
PUT
Delek Logistics
DKL
$3.12B
$433K ﹤0.01%
+13,000
New +$433K
ECL icon
2673
Ecolab
ECL
$79.8B
$433K ﹤0.01%
4,008
+1,267
+46% +$133K
MWV
2674
PUT
DELISTED
MEADWESTVACO CORP
MWV
$433K ﹤0.01%
+11,500
New +$418K
RFMD
2675
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$433K ﹤0.01%
54,900
+54,200
+7,743% +$333K
105 106
107
108 109

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.