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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
LAB icon
3326
PUT
Standard BioTools
LAB
$338M
$220K ﹤0.01%
+5,000
New +$220K
OSK icon
3327
Oshkosh
OSK
$8.94B
$220K ﹤0.01%
+3,734
New +$205K
PCG icon
3328
PUT
PG&E
PCG
$39.2B
$220K ﹤0.01%
+5,100
New +$216K
SSP icon
3329
PUT
E.W. Scripps
SSP
$269M
$220K ﹤0.01%
13,975
+9,918
+244% +$164K
SGEN
3330
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$219K ﹤0.01%
+4,800
New +$230K
CERN
3331
PUT
DELISTED
Cerner Corp
CERN
$219K ﹤0.01%
3,900
-73,600
-95% -$4.25M
FCS
3332
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$219K ﹤0.01%
+15,900
New +$212K
CGNX icon
3333
Cognex
CGNX
$9.58B
$218K ﹤0.01%
12,854
-59,256
-82% -$1.11M
DHC
3334
CALL
Diversified Healthcare Trust
DHC
$2.2B
$218K ﹤0.01%
9,787
+7,264
+288% +$159K
NVRI icon
3335
CALL
Enviri
NVRI
$639M
$218K ﹤0.01%
+9,300
New +$228K
OSK icon
3336
CALL
Oshkosh
OSK
$8.94B
$218K ﹤0.01%
3,700
-32,700
-90% -$1.79M
BSBR icon
3337
PUT
Santander
BSBR
$38.3B
$217K ﹤0.01%
+40,612
New +$198K
IPG
3338
DELISTED
Interpublic Group of Companies
IPG
$217K ﹤0.01%
+12,640
New +$216K
MOO icon
3339
CALL
VanEck Agribusiness ETF
MOO
$993M
$217K ﹤0.01%
+4,000
New +$211K
AREX
3340
PUT
DELISTED
Approach Resources Inc.
AREX
$217K ﹤0.01%
+10,400
New +$213K
ALDW
3341
PUT
DELISTED
Alon USA Partners LP
ALDW
$217K ﹤0.01%
13,000
-44,800
-78% -$679K
AAL icon
3342
American Airlines Group
AAL
$9.97B
$216K ﹤0.01%
+5,900
New +$201K
PFG icon
3343
CALL
Principal Financial Group
PFG
$24.5B
$216K ﹤0.01%
+4,700
New +$215K
TFM
3344
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$216K ﹤0.01%
6,430
-33,750
-84% -$1.19M
BF.B icon
3345
PUT
Brown-Forman Class B
BF.B
$13.5B
$215K ﹤0.01%
+7,500
New +$197K
DBI icon
3346
CALL
Designer Brands
DBI
$315M
$215K ﹤0.01%
6,000
-61,900
-91% -$2.39M
OPLN
3347
Openlane
OPLN
$4.32B
$215K ﹤0.01%
18,703
-330,260
-95% -$3.7M
OMCL icon
3348
CALL
Omnicell
OMCL
$1.96B
$215K ﹤0.01%
7,500
+300
+4% +$8.21K
USO icon
3349
United States Oil Fund
USO
$2.14B
$215K ﹤0.01%
736
-2,375
-76% -$671K
HNP
3350
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$215K ﹤0.01%
+5,600
New +$204K
132 133
134
135 136

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.