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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
LDOS icon
3876
PUT
Leidos
LDOS
$14.5B
$106K ﹤0.01%
3,000
-20,800
-87% -$925K
MFC icon
3877
CALL
Manulife Financial
MFC
$73.2B
$106K ﹤0.01%
5,500
-13,100
-70% -$251K
PUK icon
3878
PUT
Prudential
PUK
$36.6B
$106K ﹤0.01%
+2,578
New +$110K
AUY
3879
CALL
DELISTED
Yamana Gold, Inc.
AUY
$106K ﹤0.01%
+12,100
New +$117K
VVC
3880
PUT
DELISTED
Vectren Corporation
VVC
$106K ﹤0.01%
+2,700
New +$99.8K
CALL
3881
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$106K ﹤0.01%
5,000
+3,400
+213% +$58.1K
AHGP
3882
PUT
DELISTED
Alliance Holdings GP
AHGP
$106K ﹤0.01%
1,700
-3,100
-65% -$185K
FCS
3883
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$106K ﹤0.01%
+7,712
New +$103K
DMLP icon
3884
Dorchester Minerals
DMLP
$1.31B
$105K ﹤0.01%
3,990
+976
+32% +$24.7K
NRP icon
3885
CALL
Natural Resource Partners
NRP
$1.3B
$105K ﹤0.01%
660
-700
-51% -$113K
TSRO
3886
DELISTED
TESARO, Inc.
TSRO
$105K ﹤0.01%
+3,575
New +$113K
CALL
3887
DELISTED
magicJack VocalTec Ltd
CALL
$105K ﹤0.01%
4,950
-6,709
-58% -$115K
ISLE
3888
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$105K ﹤0.01%
13,700
– –
BONA
3889
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$105K ﹤0.01%
16,700
+2,000
+14% +$13.1K
TEU
3890
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$105K ﹤0.01%
43,682
+37,475
+604% +$104K
MDCI
3891
CALL
DELISTED
MEDICAL ACTION INDS INC
MDCI
$105K ﹤0.01%
15,000
+9,200
+159% +$68.9K
ANGI icon
3892
PUT
Angi Inc
ANGI
$240M
$104K ﹤0.01%
850
-550
-39% -$80.6K
FN icon
3893
PUT
Fabrinet
FN
$16.9B
$104K ﹤0.01%
+5,000
New +$94.9K
OCSL icon
3894
Oaktree Specialty Lending
OCSL
$1.04B
$104K ﹤0.01%
3,659
-14,892
-80% -$424K
BCIC
3895
BCP Investment Corp
BCIC
$88.1M
$104K ﹤0.01%
1,200
+122
+11% +$9.89K
URI icon
3896
United Rentals
URI
$70.2B
$104K ﹤0.01%
+1,100
New +$93.3K
VSAT icon
3897
PUT
Viasat
VSAT
$10.2B
$104K ﹤0.01%
+1,500
New +$97.5K
ZVO
3898
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$104K ﹤0.01%
7,000
-14,100
-67% -$243K
TLM
3899
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$104K ﹤0.01%
10,400
-16,500
-61% -$175K
FLO icon
3900
CALL
Flowers Foods
FLO
$1.62B
$103K ﹤0.01%
4,800
– –
154 155
156
157 158

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.