We are live on ! Find out more
PG

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
TJX icon
3626
CALL
TJX Companies
TJX
$178B
$152K ﹤0.01%
5,000
-43,800
-90% -$1.33M
MCEP
3627
DELISTED
Mid-Con Energy Partners, LP
MCEP
$152K ﹤0.01%
352
+79
+29% +$36.2K
WMGI
3628
CALL
DELISTED
Wright Medical Group Inc
WMGI
$152K ﹤0.01%
+4,900
New +$154K
RAIL icon
3629
PUT
FreightCar America
RAIL
$280M
$151K ﹤0.01%
+6,500
New +$157K
AMTG
3630
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$151K ﹤0.01%
9,300
-46,200
-83% -$753K
L icon
3631
PUT
Loews
L
$24.6B
$150K ﹤0.01%
+3,400
New +$152K
PVH icon
3632
PVH
PVH
$4.01B
$150K ﹤0.01%
1,201
-24,268
-95% -$2.99M
STNG icon
3633
PUT
Scorpio Tankers
STNG
$3.94B
$150K ﹤0.01%
1,500
+1,000
+200% +$103K
MWV
3634
DELISTED
MEADWESTVACO CORP
MWV
$150K ﹤0.01%
+3,974
New +$145K
TQNT
3635
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$150K ﹤0.01%
11,200
-43,600
-80% -$453K
DAN icon
3636
Dana Inc
DAN
$2.95B
$149K ﹤0.01%
6,409
-161,502
-96% -$3.35M
UVE icon
3637
Universal Insurance Holdings
UVE
$1.23B
$149K ﹤0.01%
+11,723
New +$149K
ARTC
3638
DELISTED
ARTHROCARE CORP
ARTC
$149K ﹤0.01%
+3,100
New +$147K
IBCP icon
3639
CALL
Independent Bank Corp
IBCP
$797M
$148K ﹤0.01%
+11,400
New +$148K
VTLE
3640
DELISTED
Vital Energy
VTLE
$148K ﹤0.01%
286
-1,767
-86% -$903K
PLXP
3641
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$148K ﹤0.01%
+1,838
New +$168K
IDTI
3642
PUT
DELISTED
Integrated Device Technology I
IDTI
$148K ﹤0.01%
12,100
+6,600
+120% +$74.8K
ALL icon
3643
PUT
Allstate
ALL
$70.1B
$147K ﹤0.01%
2,600
-5,300
-67% -$284K
EMN icon
3644
PUT
Eastman Chemical
EMN
$7.79B
$147K ﹤0.01%
1,700
-25,600
-94% -$2.1M
PFX icon
3645
CALL
PhenixFIN
PFX
$83M
$147K ﹤0.01%
540
-760
-58% -$212K
TBT icon
3646
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$147K ﹤0.01%
+2,178
New +$156K
TE
3647
CALL
DELISTED
TECO ENERGY INC
TE
$147K ﹤0.01%
8,600
-500
-5% -$8.36K
RGP
3648
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$147K ﹤0.01%
5,400
+3,600
+200% +$96.2K
BIP icon
3649
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
$146K ﹤0.01%
+9,324
New +$139K
CVGW
3650
CALL
DELISTED
Calavo Growers
CVGW
$146K ﹤0.01%
+4,100
New +$130K
144 145
146
147 148

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.