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
NFBK
2951
CALL
DELISTED
Northfield Bancorp
NFBK
$323K ﹤0.01%
+25,100
New +$321K
PFG icon
2952
Principal Financial Group
PFG
$24.3B
$323K ﹤0.01%
+7,017
New +$321K
MYCC
2953
DELISTED
ClubCorp Holdings, Inc.
MYCC
$322K ﹤0.01%
+17,017
New +$305K
TIBX
2954
DELISTED
TIBCO SOFTWARE INC
TIBX
$322K ﹤0.01%
15,847
+8,766
+124% +$190K
TRI icon
2955
CALL
Thomson Reuters
TRI
$46.4B
$321K ﹤0.01%
8,100
-4,481
-36% -$184K
SLCA
2956
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$321K ﹤0.01%
8,400
+5,900
+236% +$190K
DRH icon
2957
Diamondrock Hospitality Co
DRH
$2.69B
$319K ﹤0.01%
+27,157
New +$324K
LNC icon
2958
Lincoln National
LNC
$7.92B
$319K ﹤0.01%
+6,303
New +$317K
URS
2959
DELISTED
URS CORP
URS
$319K ﹤0.01%
6,774
-18,836
-74% -$912K
NWSA icon
2960
News Corp Class A
NWSA
$15.6B
$318K ﹤0.01%
18,439
-38,759
-68% -$670K
LORL
2961
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$318K ﹤0.01%
4,500
– –
RGC
2962
CALL
DELISTED
Regal Entertainment Group
RGC
$318K ﹤0.01%
17,000
-42,500
-71% -$816K
MW
2963
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$318K ﹤0.01%
6,500
– –
MHR
2964
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$318K ﹤0.01%
37,400
+13,200
+55% +$106K
H icon
2965
PUT
Hyatt Hotels
H
$17.5B
$317K ﹤0.01%
5,900
+5,800
+5,800% +$295K
HURN icon
2966
PUT
Huron Consulting
HURN
$2.71B
$317K ﹤0.01%
5,000
+4,300
+614% +$280K
MFIN icon
2967
Medallion Financial
MFIN
$230M
$317K ﹤0.01%
+23,974
New +$332K
RKT
2968
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$317K ﹤0.01%
6,000
-7,000
-54% -$366K
AMAT icon
2969
CALL
Applied Materials
AMAT
$347B
$316K ﹤0.01%
15,500
-21,500
-58% -$395K
AMKR icon
2970
Amkor Technology
AMKR
$10.6B
$316K ﹤0.01%
+46,026
New +$269K
ATI icon
2971
CALL
ATI
ATI
$24.3B
$316K ﹤0.01%
8,400
-102,000
-92% -$3.43M
BGC icon
2972
PUT
BGC Group
BGC
$5.64B
$316K ﹤0.01%
75,107
+1,711
+2% +$7.27K
ON icon
2973
ON Semiconductor
ON
$30.7B
$316K ﹤0.01%
33,596
-3,811
-10% -$34.2K
SFL icon
2974
CALL
SFL Corp
SFL
$1.61B
$316K ﹤0.01%
17,600
-156,000
-90% -$2.7M
SNAK
2975
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$316K ﹤0.01%
22,600
+1,000
+5% +$13.1K
117 118
119
120 121

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.