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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
JKS
3601
CALL
JinkoSolar
JKS
$782M
$157K ﹤0.01%
+5,600
New +$178K
ABCO
3602
DELISTED
Advisory Board Co
ABCO
$157K ﹤0.01%
+2,449
New +$155K
RNO
3603
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$157K ﹤0.01%
11,500
+4,500
+64% +$55.3K
VVTV
3604
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
$157K ﹤0.01%
32,400
-123,600
-79% -$728K
CNTY icon
3605
CALL
Century Casinos
CNTY
$32.6M
$156K ﹤0.01%
+21,800
New +$142K
RDUS
3606
PUT
DELISTED
Radius Recycling
RDUS
$156K ﹤0.01%
+5,400
New +$148K
ORAN
3607
DELISTED
Orange
ORAN
$156K ﹤0.01%
10,649
+4,251
+66% +$55.4K
CRI icon
3608
PUT
Carter's
CRI
$1.45B
$155K ﹤0.01%
+2,000
New +$144K
TLYS icon
3609
Tilly's
TLYS
$118M
$155K ﹤0.01%
+13,228
New +$152K
NMBL
3610
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$155K ﹤0.01%
+4,100
New +$184K
CLC
3611
PUT
DELISTED
Clarcor
CLC
$155K ﹤0.01%
2,700
-900
-25% -$52K
MANU icon
3612
Manchester United
MANU
$4.03B
$154K ﹤0.01%
+8,911
New +$136K
PINC
3613
DELISTED
Premier
PINC
$154K ﹤0.01%
4,686
-1,214
-21% -$42.6K
SAP icon
3614
CALL
SAP
SAP
$209B
$154K ﹤0.01%
1,900
-125,100
-99% -$9.92M
SPNT icon
3615
PUT
SiriusPoint
SPNT
$3.09B
$154K ﹤0.01%
9,700
+1,200
+14% +$19.3K
WNR
3616
CALL
DELISTED
Western Refining Inc
WNR
$154K ﹤0.01%
4,000
-162,600
-98% -$6.39M
FMC icon
3617
PUT
FMC
FMC
$1.37B
$153K ﹤0.01%
+2,306
New +$150K
NWG icon
3618
NatWest
NWG
$70.6B
$153K ﹤0.01%
13,654
-13,172
-49% -$158K
WAL icon
3619
CALL
Western Alliance Bancorporation
WAL
$9.13B
$153K ﹤0.01%
+6,200
New +$143K
S
3620
CALL
DELISTED
Sprint Corporation
S
$153K ﹤0.01%
+16,600
New +$146K
PPP
3621
PUT
DELISTED
Primero Mining Corp
PPP
$153K ﹤0.01%
21,200
+19,200
+960% +$118K
AFAM
3622
DELISTED
Almost Family Inc
AFAM
$153K ﹤0.01%
6,611
-32,425
-83% -$919K
DLX icon
3623
PUT
Deluxe
DLX
$1.25B
$152K ﹤0.01%
2,900
+900
+45% +$45.2K
FIZZ icon
3624
CALL
National Beverage
FIZZ
$3.05B
$152K ﹤0.01%
15,600
-79,200
-84% -$825K
GVA icon
3625
PUT
Granite Construction
GVA
$5.31B
$152K ﹤0.01%
+3,800
New +$136K
143 144
145
146 147

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.