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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
JOE icon
2726
CALL
St. Joe Company
JOE
$3.55B
$410K ﹤0.01%
+21,300
New +$394K
SHOE
2727
CALL
Shoe Station Group
SHOE
$424M
$410K ﹤0.01%
+35,600
New +$451K
SVU
2728
PUT
DELISTED
SUPERVALU Inc.
SVU
$410K ﹤0.01%
8,571
– –
SMT
2729
CALL
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$410K ﹤0.01%
+8,550
New +$269K
CSTE icon
2730
CALL
Caesarstone
CSTE
$69.5M
$408K ﹤0.01%
7,500
+7,000
+1,400% +$369K
TV icon
2731
Televisa
TV
$1.49B
$408K ﹤0.01%
12,251
+11,655
+1,956% +$351K
CONN
2732
PUT
DELISTED
Conn's Inc.
CONN
$408K ﹤0.01%
10,500
-3,500
-25% -$178K
PFPT
2733
PUT
DELISTED
Proofpoint, Inc.
PFPT
$408K ﹤0.01%
+11,000
New +$430K
RRX icon
2734
PUT
Regal Rexnord
RRX
$12.5B
$407K ﹤0.01%
5,600
– –
TAL
2735
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$407K ﹤0.01%
9,500
+5,500
+138% +$245K
SPSC icon
2736
CALL
SPS Commerce
SPSC
$2.55B
$406K ﹤0.01%
13,200
+2,200
+20% +$72K
EMC
2737
DELISTED
EMC CORPORATION
EMC
$405K ﹤0.01%
14,782
-45,707
-76% -$1.19M
HDS
2738
DELISTED
HD Supply Holdings, Inc.
HDS
$404K ﹤0.01%
+15,440
New +$356K
LKM
2739
DELISTED
Link Motion Inc.
LKM
$404K ﹤0.01%
22,950
+13,450
+142% +$238K
TLM
2740
DELISTED
TALISMAN ENERGY INC
TLM
$404K ﹤0.01%
40,458
+1,495
+4% +$15.9K
FIO
2741
DELISTED
FUSION-IO INC COM
FIO
$404K ﹤0.01%
38,387
+24,937
+185% +$264K
BGG
2742
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$403K ﹤0.01%
18,100
-23,600
-57% -$515K
SPNC
2743
DELISTED
Spectranetics Corp
SPNC
$403K ﹤0.01%
+13,300
New +$364K
TLM
2744
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$403K ﹤0.01%
40,400
-28,000
-41% -$297K
AJRD
2745
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$402K ﹤0.01%
+22,024
New +$402K
EVEP
2746
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$402K ﹤0.01%
12,000
-98,700
-89% -$3.4M
SEP
2747
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$401K ﹤0.01%
+8,200
New +$378K
OME
2748
PUT
DELISTED
Omega Protein
OME
$400K ﹤0.01%
33,100
+5,300
+19% +$60.7K
TPLM
2749
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$400K ﹤0.01%
48,600
-44,200
-48% -$363K
VOYA icon
2750
CALL
Voya Financial
VOYA
$8.96B
$399K ﹤0.01%
11,000
+4,000
+57% +$142K
108 109
110
111 112

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.