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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
BWXT icon
3926
CALL
BWX Technologies
BWXT
$16.2B
$100K ﹤0.01%
+4,194
New +$101K
DBI icon
3927
PUT
Designer Brands
DBI
$298M
$100K ﹤0.01%
2,800
-3,400
-55% -$131K
SNV
3928
DELISTED
Synovus
SNV
$100K ﹤0.01%
4,230
-6,607
-61% -$161K
CXDC
3929
DELISTED
China XD Plastics Company Limited
CXDC
$100K ﹤0.01%
+19,187
New +$94.5K
DATE
3930
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$100K ﹤0.01%
+15,300
New +$107K
ARO
3931
CALL
DELISTED
Aeropostale Inc
ARO
$100K ﹤0.01%
19,900
-13,700
-41% -$95.4K
ARLP icon
3932
Alliance Resource Partners
ARLP
$3.3B
$99K ﹤0.01%
+2,362
New +$95.6K
EPAM icon
3933
CALL
EPAM Systems
EPAM
$4.92B
$99K ﹤0.01%
+3,000
New +$114K
MTG icon
3934
MGIC Investment
MTG
$6.34B
$99K ﹤0.01%
+11,600
New +$101K
RY icon
3935
CALL
Royal Bank of Canada
RY
$291B
$99K ﹤0.01%
1,500
-64,500
-98% -$4.17M
KEYW
3936
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$99K ﹤0.01%
+5,300
New +$96.2K
GRA
3937
CALL
DELISTED
W.R. Grace & Co.
GRA
$99K ﹤0.01%
1,000
-19,600
-95% -$1.93M
PNY
3938
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$99K ﹤0.01%
2,800
+2,700
+2,700% +$90.4K
CMPR icon
3939
PUT
Cimpress
CMPR
$2.41B
$98K ﹤0.01%
+2,000
New +$101K
NTRS icon
3940
PUT
Northern Trust
NTRS
$22.4B
$98K ﹤0.01%
1,500
-1,600
-52% -$99.3K
QUIK icon
3941
QuickLogic
QUIK
$228M
$98K ﹤0.01%
1,348
+562
+72% +$37.9K
WIN
3942
DELISTED
Windstream Holdings Inc
WIN
$98K ﹤0.01%
1,521
+808
+113% +$50.1K
LMOS
3943
CALL
DELISTED
Lumos Networks Corp
LMOS
$98K ﹤0.01%
7,300
-600
-8% -$10.3K
ANR
3944
DELISTED
Alpha Natural Resources Inc
ANR
$98K ﹤0.01%
23,100
-1,900
-8% -$10.2K
ACTG icon
3945
Acacia Research
ACTG
$447M
$97K ﹤0.01%
6,376
-39,834
-86% -$579K
BCO icon
3946
Brink's
BCO
$4.86B
$97K ﹤0.01%
+3,391
New +$107K
BURL icon
3947
CALL
Burlington
BURL
$22.5B
$97K ﹤0.01%
3,300
-23,200
-88% -$639K
RDY icon
3948
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$97K ﹤0.01%
11,000
-34,000
-76% -$296K
TJX icon
3949
PUT
TJX Companies
TJX
$173B
$97K ﹤0.01%
3,200
-58,800
-95% -$1.78M
BSIN
3950
Big Sky Industrial
BSIN
$62.8M
$97K ﹤0.01%
339
-35
-9% -$8.22K
156 157
158
159 160

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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
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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.