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
RATE
2776
DELISTED
Bankrate Inc
RATE
$384K ﹤0.01%
22,663
-63,749
-74% -$1.12M
AWI icon
2777
CALL
Armstrong World Industries
AWI
$7.37B
$383K ﹤0.01%
7,200
+1,700
+31% +$96.8K
MDLZ icon
2778
PUT
Mondelez International
MDLZ
$83.4B
$383K ﹤0.01%
11,100
-280,900
-96% -$9.6M
BGS icon
2779
CALL
B&G Foods
BGS
$303M
$382K ﹤0.01%
12,700
+400
+3% +$12.5K
PFX icon
2780
PUT
PhenixFIN
PFX
$83.1M
$382K ﹤0.01%
1,405
-745
-35% -$208K
POWI icon
2781
CALL
Power Integrations
POWI
$3.15B
$382K ﹤0.01%
+11,600
New +$352K
BFH icon
2782
CALL
Bread Financial
BFH
$4.32B
$381K ﹤0.01%
1,754
-8,771
-83% -$1.88M
TSCO icon
2783
PUT
Tractor Supply
TSCO
$16.3B
$381K ﹤0.01%
27,000
+20,500
+315% +$290K
JIVE
2784
CALL
DELISTED
Jive Software, Inc.
JIVE
$381K ﹤0.01%
47,600
-12,500
-21% -$112K
GOGO icon
2785
Gogo Inc
GOGO
$525M
$380K ﹤0.01%
18,504
-167,714
-90% -$3.69M
XYL icon
2786
Xylem
XYL
$28.5B
$380K ﹤0.01%
+10,429
New +$380K
SNI
2787
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$380K ﹤0.01%
+5,000
New +$390K
GNE icon
2788
PUT
Genie Energy
GNE
$370M
$379K ﹤0.01%
38,000
-23,000
-38% -$237K
WBD icon
2789
Warner Bros
WBD
$64.3B
$378K ﹤0.01%
8,953
+1,027
+13% +$43.3K
XRAY icon
2790
PUT
Dentsply Sirona
XRAY
$2.84B
$378K ﹤0.01%
+8,200
New +$380K
ACHC icon
2791
Acadia Healthcare
ACHC
$2.52B
$377K ﹤0.01%
8,352
+3,699
+79% +$182K
MCHP icon
2792
PUT
Microchip Technology
MCHP
$38.8B
$377K ﹤0.01%
15,800
+4,600
+41% +$105K
TGH
2793
DELISTED
Textainer Group Holdings limited
TGH
$377K ﹤0.01%
+9,851
New +$361K
ADEA icon
2794
CALL
Adeia
ADEA
$2.55B
$376K ﹤0.01%
+60,102
New +$327K
ARMK icon
2795
CALL
Aramark
ARMK
$15B
$376K ﹤0.01%
+18,005
New +$349K
LEE icon
2796
Lee Enterprises
LEE
$175M
$376K ﹤0.01%
+8,420
New +$376K
MFIC icon
2797
PUT
MidCap Financial Investment
MFIC
$801M
$376K ﹤0.01%
15,100
-9,167
-38% -$237K
SAP icon
2798
SAP
SAP
$215B
$376K ﹤0.01%
4,613
+4,274
+1,261% +$339K
SID icon
2799
Companhia Siderúrgica Nacional
SID
$1.37B
$376K ﹤0.01%
+86,338
New +$412K
PIR
2800
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$376K ﹤0.01%
995
+250
+34% +$98.3K
110 111
112
113 114

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.