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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
TKC icon
3476
PUT
Turkcell
TKC
$4.78B
$185K ﹤0.01%
+13,400
New +$170K
CDE icon
3477
Coeur Mining
CDE
$15.4B
$184K ﹤0.01%
19,776
+2,918
+17% +$31.4K
DHC
3478
Diversified Healthcare Trust
DHC
$2.28B
$184K ﹤0.01%
8,256
-18,281
-69% -$400K
KBR icon
3479
CALL
KBR
KBR
$4.74B
$184K ﹤0.01%
6,900
-37,100
-84% -$1.12M
WDR
3480
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$184K ﹤0.01%
+2,500
New +$172K
PL
3481
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$184K ﹤0.01%
3,500
-3,900
-53% -$200K
PRFT
3482
PUT
DELISTED
Perficient Inc
PRFT
$183K ﹤0.01%
10,100
-7,200
-42% -$147K
IEX icon
3483
CALL
IDEX
IEX
$16.6B
$182K ﹤0.01%
2,500
+1,700
+213% +$124K
KEX icon
3484
PUT
Kirby Corp
KEX
$7.77B
$182K ﹤0.01%
1,800
-2,200
-55% -$222K
SSTK icon
3485
CALL
Shutterstock
SSTK
$220M
$182K ﹤0.01%
2,500
-600
-19% -$50.7K
TXTR
3486
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$182K ﹤0.01%
7,200
-2,200
-23% -$62.8K
DWSN
3487
PUT
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$182K ﹤0.01%
6,500
+3,500
+117% +$108K
ANGO icon
3488
AngioDynamics
ANGO
$593M
$181K ﹤0.01%
+11,462
New +$187K
OC icon
3489
PUT
Owens Corning
OC
$11.5B
$181K ﹤0.01%
4,200
-11,800
-74% -$497K
OPCH icon
3490
Option Care Health
OPCH
$3.53B
$181K ﹤0.01%
+6,481
New +$200K
SITC icon
3491
SITE Centers
SITC
$235M
$181K ﹤0.01%
8,521
-27,841
-77% -$574K
PRKS icon
3492
CALL
United Parks & Resorts
PRKS
$2.21B
$181K ﹤0.01%
+6,000
New +$193K
NILE
3493
PUT
DELISTED
Blue Nile, Inc.
NILE
$181K ﹤0.01%
5,200
-2,400
-32% -$91.9K
BEE
3494
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$181K ﹤0.01%
17,749
+4,249
+31% +$41.4K
FARO
3495
DELISTED
Faro Technologies
FARO
$180K ﹤0.01%
3,401
-433
-11% -$23.4K
JBHT icon
3496
CALL
JB Hunt Transport Services
JBHT
$26.1B
$180K ﹤0.01%
2,500
-48,900
-95% -$3.61M
VSAT icon
3497
CALL
Viasat
VSAT
$10.2B
$180K ﹤0.01%
2,600
+2,100
+420% +$136K
BALT
3498
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$180K ﹤0.01%
28,590
-58,400
-67% -$370K
LEE icon
3499
CALL
Lee Enterprises
LEE
$177M
$179K ﹤0.01%
+4,000
New +$179K
PLCE icon
3500
PUT
Children's Place
PLCE
$55.8M
$179K ﹤0.01%
3,600
-16,400
-82% -$876K
138 139
140
141 142

Similar funds

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.