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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
UNM icon
3451
CALL
Unum
UNM
$14B
$191K ﹤0.01%
5,400
-18,800
-78% -$642K
ABBV icon
3452
CALL
AbbVie
ABBV
$465B
$190K ﹤0.01%
3,700
-238,200
-98% -$12M
IEX icon
3453
PUT
IDEX
IEX
$16.6B
$190K ﹤0.01%
2,600
-97,400
-97% -$7.09M
STAA icon
3454
PUT
STAAR Surgical
STAA
$1.13B
$190K ﹤0.01%
+10,100
New +$163K
AEGN
3455
CALL
DELISTED
Aegion Corp
AEGN
$190K ﹤0.01%
+7,500
New +$166K
EMKR
3456
DELISTED
Emcore Corp
EMKR
$190K ﹤0.01%
+3,767
New +$187K
EGHT icon
3457
PUT
8x8 Inc
EGHT
$271M
$189K ﹤0.01%
17,500
+5,700
+48% +$60K
EGO icon
3458
Eldorado Gold
EGO
$8.4B
$189K ﹤0.01%
6,770
+2,043
+43% +$66.7K
FBIN icon
3459
CALL
Fortune Brands Innovations
FBIN
$6.09B
$189K ﹤0.01%
+5,265
New +$202K
TWX
3460
PUT
DELISTED
Time Warner Inc
TWX
$189K ﹤0.01%
3,025
-4,485
-60% -$282K
PRGO icon
3461
Perrigo
PRGO
$1.43B
$188K ﹤0.01%
+1,216
New +$192K
AHT
3462
CALL
Ashford Hospitality Trust
AHT
$20.9M
$187K ﹤0.01%
+18
New +$166K
ALK icon
3463
CALL
Alaska Air
ALK
$5.42B
$187K ﹤0.01%
4,000
-16,600
-81% -$688K
CVS icon
3464
PUT
CVS Health
CVS
$140B
$187K ﹤0.01%
2,500
-6,300
-72% -$445K
CHKP icon
3465
Check Point Software Technologies
CHKP
$14.1B
$186K ﹤0.01%
2,746
-32,175
-92% -$2.13M
GILT icon
3466
PUT
Gilat Satellite Networks
GILT
$812M
$186K ﹤0.01%
37,600
– –
HHH icon
3467
CALL
Howard Hughes
HHH
$4B
$186K ﹤0.01%
1,364
-9,860
-88% -$1.24M
LEE icon
3468
PUT
Lee Enterprises
LEE
$177M
$186K ﹤0.01%
+4,170
New +$186K
SWIR
3469
PUT
DELISTED
Sierra Wireless
SWIR
$186K ﹤0.01%
8,500
-12,800
-60% -$280K
HOS
3470
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$186K ﹤0.01%
+4,459
New +$190K
ICON
3471
DELISTED
Iconix Brand Group, Inc.
ICON
$186K ﹤0.01%
475
-6,715
-93% -$2.61M
CHTR icon
3472
PUT
Charter Communications
CHTR
$16.7B
$185K ﹤0.01%
1,500
+900
+150% +$118K
EWBC icon
3473
East-West Bancorp
EWBC
$18B
$185K ﹤0.01%
5,070
+3,455
+214% +$122K
PARA
3474
PUT
DELISTED
Paramount Global Class B
PARA
$185K ﹤0.01%
3,000
-38,600
-93% -$2.43M
TDG icon
3475
PUT
TransDigm Group
TDG
$73.2B
$185K ﹤0.01%
+1,000
New +$175K
137 138
139
140 141

Similar funds

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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
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OMCS
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TPCM
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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.