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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
ENB icon
3276
PUT
Enbridge
ENB
$120B
$232K ﹤0.01%
5,100
-1,800
-26% -$77.7K
VNET
3277
VNET Group
VNET
$1.79B
$232K ﹤0.01%
+8,085
New +$202K
KFY icon
3278
Korn Ferry
KFY
$4.31B
$231K ﹤0.01%
+7,752
New +$199K
MPT
3279
CALL
Medical Properties Trust
MPT
$2.84B
$231K ﹤0.01%
18,100
-1,500
-8% -$19.3K
ARR
3280
CALL
Armour Residential REIT
ARR
$2.32B
$230K ﹤0.01%
1,398
+1,075
+333% +$180K
CRAI icon
3281
CRA International
CRAI
$1.23B
$230K ﹤0.01%
+10,465
New +$221K
TTE icon
3282
PUT
TotalEnergies
TTE
$193B
$230K ﹤0.01%
3,500
-78,500
-96% -$4.82M
UDR icon
3283
PUT
UDR
UDR
$12.9B
$230K ﹤0.01%
8,900
+4,900
+123% +$123K
SLF icon
3284
CALL
Sun Life Financial
SLF
$45.6B
$229K ﹤0.01%
6,600
-5,200
-44% -$179K
GAP
3285
The Gap Inc
GAP
$7.3B
$229K ﹤0.01%
5,468
-5,126
-48% -$207K
AIFU
3286
CALL
AIFU Inc
AIFU
$193M
$229K ﹤0.01%
+76
New +$201K
WUBA
3287
PUT
DELISTED
58.com Inc
WUBA
$229K ﹤0.01%
+5,500
New +$232K
FIG
3288
DELISTED
Fortress Investment Group Llc
FIG
$229K ﹤0.01%
30,987
-844,985
-96% -$7.05M
EWJ icon
3289
iShares MSCI Japan ETF
EWJ
$21.2B
$228K ﹤0.01%
5,030
-17,412
-78% -$803K
MMLP icon
3290
CALL
Martin Midstream Partners
MMLP
$93.5M
$228K ﹤0.01%
+5,300
New +$228K
NOV icon
3291
NOV
NOV
$6.84B
$228K ﹤0.01%
+3,242
New +$222K
TSL
3292
DELISTED
Trina Solar Limited
TSL
$228K ﹤0.01%
16,982
-17,818
-51% -$273K
THI
3293
DELISTED
TIM HORTONS INC COM, CANADA
THI
$228K ﹤0.01%
4,123
-413
-9% -$22.3K
BHE icon
3294
Benchmark Electronics
BHE
$2.66B
$227K ﹤0.01%
+10,028
New +$234K
CACQ
3295
CALL
DELISTED
Caesars Acquisition Company
CACQ
$227K ﹤0.01%
+16,000
New +$222K
TREX icon
3296
Trex
TREX
$4.4B
$226K ﹤0.01%
+24,728
New +$221K
QTS
3297
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$226K ﹤0.01%
+9,000
New +$220K
DNKN
3298
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$226K ﹤0.01%
4,500
-23,600
-84% -$1.16M
NTRI
3299
CALL
DELISTED
NutriSystem, Inc.
NTRI
$226K ﹤0.01%
15,000
-11,300
-43% -$172K
EVEP
3300
DELISTED
EV Energy Partners, L.P.
EVEP
$226K ﹤0.01%
6,745
-72,665
-92% -$2.5M
130 131
132
133 134

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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.