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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
GOOD
3526
PUT
Gladstone Commercial Corp
GOOD
$627M
$173K ﹤0.01%
+10,000
New +$178K
SIMO icon
3527
PUT
Silicon Motion
SIMO
$7.51B
$173K ﹤0.01%
10,300
+1,600
+18% +$25.8K
ABBV icon
3528
AbbVie
ABBV
$465B
$172K ﹤0.01%
+3,344
New +$169K
IMO icon
3529
CALL
Imperial Oil
IMO
$60.8B
$172K ﹤0.01%
3,700
+3,100
+517% +$135K
MTRX icon
3530
PUT
Matrix Service
MTRX
$324M
$172K ﹤0.01%
5,100
-11,600
-69% -$347K
FSS icon
3531
Federal Signal
FSS
$7.19B
$171K ﹤0.01%
11,443
-5,369
-32% -$72.9K
HBM icon
3532
CALL
Hudbay
HBM
$9.67B
$171K ﹤0.01%
+22,000
New +$176K
HI
3533
CALL
DELISTED
Hillenbrand
HI
$171K ﹤0.01%
+5,300
New +$157K
HRZN icon
3534
PUT
Horizon Technology Finance
HRZN
$295M
$171K ﹤0.01%
+13,700
New +$192K
PAGP icon
3535
PUT
Plains GP Holdings
PAGP
$5.2B
$171K ﹤0.01%
2,291
+1,991
+664% +$143K
PNNT
3536
CALL
Pennant Park Investment Corp
PNNT
$221M
$171K ﹤0.01%
15,500
+1,200
+8% +$13.5K
ZU
3537
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$171K ﹤0.01%
+3,400
New +$164K
FU
3538
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
$171K ﹤0.01%
55,600
– –
ACTG icon
3539
CALL
Acacia Research
ACTG
$447M
$170K ﹤0.01%
11,100
+800
+8% +$11.6K
EDU icon
3540
New Oriental
EDU
$8.08B
$170K ﹤0.01%
+5,779
New +$174K
GDOT icon
3541
PUT
Green Dot
GDOT
$758M
$170K ﹤0.01%
8,700
+1,800
+26% +$39.8K
NGD
3542
PUT
DELISTED
New Gold Inc
NGD
$170K ﹤0.01%
34,900
-21,100
-38% -$122K
CSOD
3543
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$170K ﹤0.01%
+3,557
New +$198K
LPX icon
3544
PUT
Louisiana-Pacific
LPX
$5.35B
$169K ﹤0.01%
10,000
-15,900
-61% -$279K
NTGR icon
3545
PUT
NETGEAR
NTGR
$663M
$169K ﹤0.01%
5,000
-16,000
-76% -$536K
MNI
3546
DELISTED
The McClatchy Company Class A Common Stock
MNI
$169K ﹤0.01%
2,631
-81
-3% -$4.13K
ARRS
3547
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$169K ﹤0.01%
6,000
-23,500
-80% -$641K
EPIQ
3548
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$169K ﹤0.01%
12,400
-4,100
-25% -$59.2K
ADTN icon
3549
CALL
Adtran
ADTN
$730M
$168K ﹤0.01%
6,900
-59,100
-90% -$1.52M
ADTN icon
3550
PUT
Adtran
ADTN
$730M
$168K ﹤0.01%
6,900
-2,600
-27% -$67K
140 141
142
143 144

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.