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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
RLD
3051
DELISTED
REALD INC COM STK
RLD
$293K ﹤0.01%
26,195
-231
-0.9% -$2.31K
APOG icon
3052
CALL
Apogee Enterprises
APOG
$833M
$292K ﹤0.01%
8,800
-48,600
-85% -$1.65M
ASYS icon
3053
CALL
Amtech Systems
ASYS
$239M
$292K ﹤0.01%
+24,000
New +$250K
ECL icon
3054
CALL
Ecolab
ECL
$79.8B
$292K ﹤0.01%
2,700
-14,300
-84% -$1.5M
HON icon
3055
Honeywell
HON
$76.4B
$292K ﹤0.01%
3,499
+654
+23% +$54.1K
PRXL
3056
DELISTED
Parexel International Corp
PRXL
$292K ﹤0.01%
+5,402
New +$277K
JBHT icon
3057
JB Hunt Transport Services
JBHT
$25.9B
$291K ﹤0.01%
+4,051
New +$299K
MMSI icon
3058
Merit Medical Systems
MMSI
$4.82B
$291K ﹤0.01%
+20,348
New +$302K
WD icon
3059
CALL
Walker & Dunlop
WD
$1.73B
$291K ﹤0.01%
17,800
+2,800
+19% +$43.9K
GNCMA
3060
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$291K ﹤0.01%
+25,500
New +$270K
WES
3061
CALL
DELISTED
Western Gas Partners Lp
WES
$291K ﹤0.01%
4,400
-12,100
-73% -$753K
GNE icon
3062
Genie Energy
GNE
$370M
$290K ﹤0.01%
29,058
-13,400
-32% -$138K
X
3063
PUT
DELISTED
US Steel
X
$290K ﹤0.01%
10,500
-85,800
-89% -$2.25M
OPCH icon
3064
PUT
Option Care Health
OPCH
$3.76B
$289K ﹤0.01%
+10,350
New +$320K
WBS icon
3065
CALL
Webster Financial
WBS
$12.3B
$289K ﹤0.01%
9,300
-26,700
-74% -$820K
SWIR
3066
DELISTED
Sierra Wireless
SWIR
$289K ﹤0.01%
13,248
-3,734
-22% -$81.7K
KCG
3067
PUT
DELISTED
KCG Holdings, Inc.
KCG
$289K ﹤0.01%
24,200
-62,900
-72% -$742K
K
3068
PUT
DELISTED
Kellanova
K
$288K ﹤0.01%
4,899
+106
+2% +$6.02K
UVE icon
3069
CALL
Universal Insurance Holdings
UVE
$1.26B
$287K ﹤0.01%
22,600
-59,200
-72% -$753K
CSOD
3070
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$287K ﹤0.01%
6,000
+5,500
+1,100% +$307K
BRS
3071
CALL
DELISTED
Bristow Group, Inc.
BRS
$287K ﹤0.01%
+3,800
New +$282K
ELNK
3072
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$287K ﹤0.01%
+79,400
New +$339K
RFMD
3073
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$287K ﹤0.01%
36,400
+21,600
+146% +$133K
BBBY
3074
CALL
Bed Bath & Beyond
BBBY
$479M
$286K ﹤0.01%
19,300
+799
+4% +$13.7K
TCBI icon
3075
PUT
Texas Capital Bancshares
TCBI
$4.28B
$286K ﹤0.01%
+4,400
New +$272K
121 122
123
124 125

Similar funds

FEF
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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
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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.