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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
DINO icon
3826
HF Sinclair
DINO
$16.5B
$112K ﹤0.01%
+2,358
New +$112K
GEOS icon
3827
CALL
Geospace Technologies
GEOS
$88.2M
$112K ﹤0.01%
1,700
+1,400
+467% +$107K
WT icon
3828
CALL
WisdomTree
WT
$2.95B
$112K ﹤0.01%
8,500
-72,700
-90% -$1.11M
EPIQ
3829
DELISTED
EPIQ SYSTEMS INC
EPIQ
$112K ﹤0.01%
8,186
+577
+8% +$8.33K
BEAT
3830
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$112K ﹤0.01%
+11,100
New +$102K
PDS
3831
CALL
Precision Drilling
PDS
$1.03B
$111K ﹤0.01%
465
+420
+933% +$84.5K
PWR icon
3832
CALL
Quanta Services
PWR
$87.7B
$111K ﹤0.01%
3,000
-2,000
-40% -$66.8K
UVV icon
3833
Universal Corp
UVV
$1.37B
$111K ﹤0.01%
+1,988
New +$109K
ZBRA icon
3834
CALL
Zebra Technologies
ZBRA
$12.7B
$111K ﹤0.01%
1,600
-900
-36% -$55.2K
ECOL
3835
PUT
DELISTED
US Ecology, Inc.
ECOL
$111K ﹤0.01%
3,000
+1,200
+67% +$43.8K
THI
3836
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$111K ﹤0.01%
2,000
-1,000
-33% -$54K
NBG
3837
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$111K ﹤0.01%
20,000
-202,200
-91% -$1.04M
AMN icon
3838
PUT
AMN Healthcare
AMN
$1.32B
$110K ﹤0.01%
+8,000
New +$115K
HSII
3839
CALL
DELISTED
Heidrick & Struggles
HSII
$110K ﹤0.01%
5,500
+1,200
+28% +$22.2K
IMOS
3840
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.7B
$110K ﹤0.01%
+4,538
New +$104K
TTMI icon
3841
PUT
TTM Technologies
TTMI
$11.2B
$110K ﹤0.01%
13,000
+3,000
+30% +$24.6K
SBY
3842
DELISTED
Silver Bay Realty Trust Corp.
SBY
$110K ﹤0.01%
+7,100
New +$113K
GGP
3843
CALL
DELISTED
GGP Inc.
GGP
$110K ﹤0.01%
5,000
-1,400
-22% -$29.7K
BEBE
3844
CALL
DELISTED
Bebe Stores Inc
BEBE
$110K ﹤0.01%
+1,800
New +$104K
AXLL
3845
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$110K ﹤0.01%
2,453
-192,903
-99% -$8.22M
RSE
3846
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$110K ﹤0.01%
6,400
-13,000
-67% -$237K
CVC
3847
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$110K ﹤0.01%
6,500
-13,600
-68% -$228K
CNVR
3848
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$110K ﹤0.01%
3,900
-49,700
-93% -$1.19M
ADC icon
3849
CALL
Agree Realty
ADC
$9.75B
$109K ﹤0.01%
3,600
-5,300
-60% -$158K
ADSK icon
3850
CALL
Autodesk
ADSK
$50.1B
$109K ﹤0.01%
2,200
-184,600
-99% -$9.56M
152 153
154
155 156

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.