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
CVE icon
2676
PUT
Cenovus Energy
CVE
$54.2B
$432K ﹤0.01%
14,900
+4,400
+42% +$117K
PGEM
2677
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$432K ﹤0.01%
+34,200
New +$457K
AZO icon
2678
PUT
AutoZone
AZO
$51.3B
$430K ﹤0.01%
800
-500
-38% -$259K
HIMX
2679
PUT
Himax Technologies
HIMX
$2.03B
$430K ﹤0.01%
37,300
+10,100
+37% +$141K
FCFS icon
2680
PUT
FirstCash
FCFS
$8.77B
$429K ﹤0.01%
+8,500
New +$456K
SNCR
2681
CALL
DELISTED
Synchronoss Technologies
SNCR
$429K ﹤0.01%
1,389
-944
-40% -$271K
ARQ icon
2682
CALL
Arq
ARQ
$83.3M
$429K ﹤0.01%
17,500
-900
-5% -$23.2K
CCI icon
2683
PUT
Crown Castle
CCI
$34.6B
$428K ﹤0.01%
5,800
-2,000
-26% -$147K
NOAH
2684
CALL
Noah Holdings
NOAH
$590M
$428K ﹤0.01%
29,700
+13,500
+83% +$205K
TRMB icon
2685
CALL
Trimble
TRMB
$13.6B
$428K ﹤0.01%
11,000
-22,500
-67% -$810K
IPHI
2686
PUT
DELISTED
INPHI CORPORATION
IPHI
$428K ﹤0.01%
26,600
-4,100
-13% -$55.4K
SSNI
2687
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$428K ﹤0.01%
24,600
+24,500
+24,500% +$439K
CALM icon
2688
CALL
Cal-Maine
CALM
$4.43B
$427K ﹤0.01%
13,600
+3,800
+39% +$104K
CYH icon
2689
Community Health Systems
CYH
$382M
$427K ﹤0.01%
13,179
-11,492
-47% -$380K
ARMH
2690
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$427K ﹤0.01%
+8,372
New +$407K
PAYX icon
2691
PUT
Paychex
PAYX
$43.4B
$426K ﹤0.01%
10,000
-5,600
-36% -$238K
NSLR
2692
Neostellar Capital Corp
NSLR
$258M
$426K ﹤0.01%
64,778
-226,895
-78% -$1.83M
TNK icon
2693
CALL
Teekay Tankers
TNK
$2.71B
$426K ﹤0.01%
+15,025
New +$470K
XEL icon
2694
CALL
Xcel Energy
XEL
$49.2B
$425K ﹤0.01%
14,000
– –
MTDR icon
2695
CALL
Matador Resources
MTDR
$6.04B
$424K ﹤0.01%
17,300
+9,300
+116% +$200K
PMT
2696
PUT
PennyMac Mortgage Investment
PMT
$845M
$423K ﹤0.01%
17,700
-40,000
-69% -$945K
SPXC icon
2697
CALL
SPX Corp
SPXC
$9.39B
$423K ﹤0.01%
17,075
-27,400
-62% -$703K
PIR
2698
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$423K ﹤0.01%
1,120
+825
+280% +$324K
AGX icon
2699
CALL
Argan
AGX
$6.9B
$422K ﹤0.01%
14,200
-1,200
-8% -$34.5K
TAHO
2700
DELISTED
Tahoe Resources Inc
TAHO
$422K ﹤0.01%
+19,963
New +$401K
106 107
108
109 110

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.