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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
TCPC icon
3076
CALL
BlackRock TCP Capital
TCPC
$278M
$286K ﹤0.01%
17,300
-9,200
-35% -$158K
SHEN icon
3077
PUT
Shenandoah Telecom
SHEN
$703M
$284K ﹤0.01%
+17,600
New +$236K
SNA icon
3078
CALL
Snap-on
SNA
$21.5B
$284K ﹤0.01%
+2,500
New +$271K
OA
3079
DELISTED
Orbital ATK, Inc.
OA
$284K ﹤0.01%
2,001
-49,057
-96% -$6.56M
DST
3080
CALL
DELISTED
DST Systems Inc.
DST
$284K ﹤0.01%
+6,000
New +$280K
ALL icon
3081
CALL
Allstate
ALL
$70.6B
$283K ﹤0.01%
5,000
-17,800
-78% -$955K
BB icon
3082
PUT
BlackBerry
BB
$4.58B
$283K ﹤0.01%
35,000
-372,000
-91% -$3.49M
HDB icon
3083
PUT
HDFC Bank
HDB
$123B
$283K ﹤0.01%
27,600
-144,400
-84% -$1.26M
KATE
3084
DELISTED
Kate Spade & Company
KATE
$283K ﹤0.01%
+7,639
New +$252K
PDLI
3085
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$283K ﹤0.01%
34,100
-45,700
-57% -$392K
CNX icon
3086
CNX Resources
CNX
$4.91B
$282K ﹤0.01%
8,479
-6,052
-42% -$195K
EWH icon
3087
iShares MSCI Hong Kong ETF
EWH
$1.23B
$282K ﹤0.01%
+14,243
New +$281K
EWT icon
3088
iShares MSCI Taiwan ETF
EWT
$9.13B
$282K ﹤0.01%
+9,800
New +$273K
FL
3089
CALL
DELISTED
Foot Locker
FL
$282K ﹤0.01%
6,000
-47,400
-89% -$1.97M
K
3090
CALL
DELISTED
Kellanova
K
$282K ﹤0.01%
4,793
-21,300
-82% -$1.21M
PERI icon
3091
CALL
Perion Network
PERI
$380M
$282K ﹤0.01%
8,500
+5,167
+155% +$188K
SQM icon
3092
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$282K ﹤0.01%
9,140
-4,006
-30% -$110K
CVRR
3093
PUT
DELISTED
CVR Refining, LP
CVRR
$282K ﹤0.01%
12,100
-48,100
-80% -$1.07M
FBC
3094
DELISTED
Flagstar Bancorp, Inc. New
FBC
$282K ﹤0.01%
+12,700
New +$268K
JOYY
3095
JOYY Inc
JOYY
$3.73B
$281K ﹤0.01%
+3,680
New +$259K
TIVO
3096
DELISTED
Tivo Inc
TIVO
$281K ﹤0.01%
+12,315
New +$282K
VAC icon
3097
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$280K ﹤0.01%
5,000
– –
SDT
3098
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$280K ﹤0.01%
37,400
-1,000
-3% -$8.71K
FTK icon
3099
PUT
Flotek Industries
FTK
$789M
$279K ﹤0.01%
+1,667
New +$234K
ZD icon
3100
Ziff Davis
ZD
$2B
$279K ﹤0.01%
+6,417
New +$271K
122 123
124
125 126

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.