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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
KKD
3676
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$142K ﹤0.01%
8,000
+2,100
+36% +$38.9K
DLX icon
3677
Deluxe
DLX
$1.25B
$141K ﹤0.01%
2,679
-1,799
-40% -$90.4K
ES icon
3678
PUT
Eversource Energy
ES
$28.4B
$141K ﹤0.01%
3,100
+2,100
+210% +$91.7K
KOS icon
3679
Kosmos Energy
KOS
$1.39B
$141K ﹤0.01%
+12,845
New +$138K
TKC icon
3680
Turkcell
TKC
$4.78B
$141K ﹤0.01%
+10,205
New +$130K
PFPT
3681
DELISTED
Proofpoint, Inc.
PFPT
$141K ﹤0.01%
+3,797
New +$148K
TNAV
3682
DELISTED
Telenav Inc.
TNAV
$141K ﹤0.01%
23,702
-7,800
-25% -$48.1K
PEI
3683
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$141K ﹤0.01%
+520
New +$145K
GEL icon
3684
Genesis Energy
GEL
$1.81B
$140K ﹤0.01%
+2,583
New +$139K
GIS icon
3685
General Mills
GIS
$20.1B
$140K ﹤0.01%
2,700
-55,234
-95% -$2.73M
OPLN
3686
PUT
Openlane
OPLN
$4.27B
$140K ﹤0.01%
+12,153
New +$136K
SANM icon
3687
CALL
Sanmina
SANM
$9.24B
$140K ﹤0.01%
8,000
-54,600
-87% -$915K
SANM icon
3688
PUT
Sanmina
SANM
$9.24B
$140K ﹤0.01%
8,000
-76,800
-91% -$1.29M
NP
3689
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$140K ﹤0.01%
+2,700
New +$125K
VR
3690
CALL
DELISTED
Validus Hold Ltd
VR
$140K ﹤0.01%
+3,700
New +$137K
RYL
3691
PUT
DELISTED
RYLAND GROUP INC
RYL
$140K ﹤0.01%
3,500
-26,300
-88% -$1.12M
BGS icon
3692
PUT
B&G Foods
BGS
$297M
$139K ﹤0.01%
4,600
+2,700
+142% +$84.6K
EAT icon
3693
Brinker International
EAT
$8.5B
$139K ﹤0.01%
+2,662
New +$133K
KT icon
3694
PUT
KT
KT
$8.95B
$139K ﹤0.01%
+10,000
New +$139K
PCL
3695
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$139K ﹤0.01%
3,300
– –
HELI
3696
PUT
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$139K ﹤0.01%
+627
New +$168K
MM
3697
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$139K ﹤0.01%
20,107
-2,051
-9% -$14.5K
GASS icon
3698
PUT
StealthGas
GASS
$329M
$138K ﹤0.01%
12,100
-4,500
-27% -$47K
GLAD icon
3699
CALL
Gladstone Capital
GLAD
$436M
$138K ﹤0.01%
6,850
-4,950
-42% -$97.5K
LQDT icon
3700
PUT
Liquidity Services
LQDT
$1.23B
$138K ﹤0.01%
5,300
-14,900
-74% -$362K
146 147
148
149 150

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.