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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
ANK
3151
CALL
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$264K ﹤0.01%
4,000
+1,100
+38% +$72.6K
FR icon
3152
CALL
First Industrial Realty Trust
FR
$8.66B
$263K ﹤0.01%
13,600
-4,900
-26% -$88.5K
VYX icon
3153
CALL
NCR Voyix
VYX
$1.19B
$263K ﹤0.01%
11,736
-136,105
-92% -$2.89M
ITG
3154
CALL
DELISTED
Investment Technology Group Inc
ITG
$263K ﹤0.01%
13,000
-24,300
-65% -$438K
MTGE
3155
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$263K ﹤0.01%
14,000
-10,500
-43% -$203K
ELX
3156
DELISTED
EMULEX CORP
ELX
$262K ﹤0.01%
+35,487
New +$261K
AVNT icon
3157
Avient
AVNT
$3.29B
$261K ﹤0.01%
+7,129
New +$256K
CLR
3158
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K ﹤0.01%
4,200
+3,600
+600% +$205K
KRA
3159
CALL
DELISTED
Kraton Corporation
KRA
$261K ﹤0.01%
10,000
-8,300
-45% -$209K
ECT
3160
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$261K ﹤0.01%
+29,300
New +$258K
PCYC
3161
DELISTED
PHARMACYCLICS INC
PCYC
$261K ﹤0.01%
+2,600
New +$338K
RSG icon
3162
CALL
Republic Services
RSG
$67.4B
$260K ﹤0.01%
7,600
-3,700
-33% -$123K
CMA
3163
CALL
DELISTED
Comerica
CMA
$259K ﹤0.01%
5,000
-10,000
-67% -$481K
CRH icon
3164
CALL
CRH
CRH
$66.6B
$259K ﹤0.01%
9,200
-36,500
-80% -$1M
EWA icon
3165
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$259K ﹤0.01%
10,000
– –
HOG icon
3166
Harley-Davidson
HOG
$2.61B
$259K ﹤0.01%
3,887
+2,199
+130% +$145K
NRP icon
3167
Natural Resource Partners
NRP
$1.31B
$259K ﹤0.01%
1,627
-1,888
-54% -$304K
ORI icon
3168
PUT
Old Republic International
ORI
$10.9B
$259K ﹤0.01%
15,800
-4,200
-21% -$66.7K
QLGC
3169
CALL
DELISTED
QLOGIC CORP
QLGC
$259K ﹤0.01%
+20,300
New +$237K
MWA icon
3170
CALL
Mueller Water Products
MWA
$3.94B
$258K ﹤0.01%
27,200
+12,200
+81% +$112K
SIGM
3171
DELISTED
Sigma Designs Inc
SIGM
$258K ﹤0.01%
+54,131
New +$266K
KOG
3172
DELISTED
KODIAK OIL & GAS CORP
KOG
$258K ﹤0.01%
21,249
+2,796
+15% +$31.6K
EFC
3173
CALL
Ellington Financial
EFC
$1.69B
$257K ﹤0.01%
10,800
+6,400
+145% +$153K
OXSQ icon
3174
Oxford Square Capital
OXSQ
$150M
$257K ﹤0.01%
26,323
-7,869
-23% -$80.5K
TLK icon
3175
CALL
Telkom Indonesia
TLK
$14.2B
$256K ﹤0.01%
13,000
+11,400
+713% +$214K
125 126
127
128 129

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
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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.