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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
SB icon
3201
CALL
Safe Bulkers
SB
$772M
$250K ﹤0.01%
26,300
-12,600
-32% -$125K
SBSW icon
3202
PUT
Sibanye-Stillwater
SBSW
$6.05B
$250K ﹤0.01%
+31,824
New +$209K
GAS
3203
PUT
DELISTED
AGL Resources Inc
GAS
$250K ﹤0.01%
5,100
+200
+4% +$9.43K
PLCE icon
3204
CALL
Children's Place
PLCE
$53.8M
$249K ﹤0.01%
5,000
-23,200
-82% -$1.24M
ROK icon
3205
CALL
Rockwell Automation
ROK
$51.1B
$249K ﹤0.01%
2,000
-9,300
-82% -$1.1M
RRMS
3206
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$249K ﹤0.01%
6,000
-21,600
-78% -$824K
HOMB icon
3207
CALL
Home BancShares
HOMB
$6.3B
$248K ﹤0.01%
14,400
+11,000
+324% +$185K
QTS
3208
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$248K ﹤0.01%
+9,900
New +$242K
BANR icon
3209
PUT
Banner Corp
BANR
$2.38B
$247K ﹤0.01%
6,000
+3,000
+100% +$121K
EMR icon
3210
PUT
Emerson Electric
EMR
$81.6B
$247K ﹤0.01%
3,700
-29,900
-89% -$1.97M
MORN icon
3211
Morningstar
MORN
$7.55B
$247K ﹤0.01%
3,121
-2,489
-44% -$198K
NBR icon
3212
PUT
Nabors Industries
NBR
$1.17B
$247K ﹤0.01%
200
-788
-80% -$787K
HTS
3213
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$247K ﹤0.01%
13,100
-122,100
-90% -$2.28M
RSE
3214
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$247K ﹤0.01%
14,300
+5,500
+63% +$100K
LYG icon
3215
PUT
Lloyds Banking Group
LYG
$85.2B
$246K ﹤0.01%
48,400
+11,400
+31% +$61.9K
IBKC
3216
CALL
DELISTED
IBERIABANK Corp
IBKC
$246K ﹤0.01%
+3,500
New +$229K
MNI
3217
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$246K ﹤0.01%
+3,830
New +$195K
MCRI icon
3218
CALL
Monarch Casino & Resort
MCRI
$2.2B
$245K ﹤0.01%
+13,200
New +$247K
SKYW icon
3219
CALL
Skywest
SKYW
$4.35B
$245K ﹤0.01%
19,200
-23,100
-55% -$303K
BCOV
3220
CALL
DELISTED
Brightcove, Inc.
BCOV
$245K ﹤0.01%
24,900
-13,600
-35% -$144K
WG
3221
CALL
DELISTED
Willbros Group
WG
$245K ﹤0.01%
19,400
-21,000
-52% -$201K
ADEP
3222
CALL
DELISTED
Adept Technology Inc
ADEP
$245K ﹤0.01%
+12,900
New +$222K
RAS
3223
PUT
DELISTED
RAIT Financial Trust
RAS
$245K ﹤0.01%
28,800
-52,600
-65% -$441K
GAS
3224
CALL
DELISTED
AGL Resources Inc
GAS
$245K ﹤0.01%
5,000
-2,600
-34% -$123K
HTLD icon
3225
Heartland Express
HTLD
$1.01B
$244K ﹤0.01%
+10,757
New +$225K
127 128
129
130 131

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.