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
ATSG
3951
DELISTED
Air Transport Services Group
ATSG
$97K ﹤0.01%
+12,415
New +$86.6K
SFY
3952
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$97K ﹤0.01%
9,057
-11,295
-55% -$132K
RIOM
3953
PUT
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$97K ﹤0.01%
+50,000
New +$105K
MHO icon
3954
CALL
M/I Homes
MHO
$3.81B
$96K ﹤0.01%
4,300
-7,300
-63% -$175K
NSP icon
3955
PUT
Insperity
NSP
$1.92B
$96K ﹤0.01%
6,200
-2,200
-26% -$34K
SB icon
3956
Safe Bulkers
SB
$766M
$96K ﹤0.01%
+10,087
New +$100K
DZSI
3957
DELISTED
DZS Inc. Common Stock
DZSI
$96K ﹤0.01%
4,542
+4,427
+3,850% +$100K
CCUR
3958
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$96K ﹤0.01%
11,788
-58,297
-83% -$487K
CTCM
3959
DELISTED
CTC MEDIA INC COM STK
CTCM
$96K ﹤0.01%
+10,426
New +$115K
PSXP
3960
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$96K ﹤0.01%
+1,982
New +$84.3K
EWBC icon
3961
PUT
East-West Bancorp
EWBC
$17.8B
$95K ﹤0.01%
2,600
-9,400
-78% -$331K
HRZN icon
3962
CALL
Horizon Technology Finance
HRZN
$294M
$95K ﹤0.01%
+7,600
New +$106K
CAMP
3963
CALL
DELISTED
CalAmp Corp.
CAMP
$95K ﹤0.01%
148
-161
-52% -$113K
XEC
3964
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$95K ﹤0.01%
800
-7,700
-91% -$826K
N
3965
PUT
DELISTED
Netsuite Inc
N
$95K ﹤0.01%
+1,000
New +$107K
GTI
3966
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$95K ﹤0.01%
8,715
+6,187
+245% +$65.5K
BALT
3967
PUT
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$95K ﹤0.01%
+15,000
New +$95.1K
HLSS
3968
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$95K ﹤0.01%
4,400
-4,700
-52% -$100K
DCM
3969
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$95K ﹤0.01%
6,000
-3,700
-38% -$59.6K
ONE
3970
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$95K ﹤0.01%
13,100
-13,900
-51% -$112K
PSEC icon
3971
CALL
Prospect Capital
PSEC
$1.12B
$94K ﹤0.01%
8,700
+5,400
+164% +$59.7K
UPL
3972
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$94K ﹤0.01%
3,500
-68,900
-95% -$1.64M
IQNT
3973
PUT
DELISTED
Inteliquent, Inc.
IQNT
$94K ﹤0.01%
6,500
-23,000
-78% -$287K
WLT
3974
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$94K ﹤0.01%
12,400
-132,100
-91% -$1.45M
DAN icon
3975
PUT
Dana Inc
DAN
$2.93B
$93K ﹤0.01%
4,000
+600
+18% +$12.4K
157 158
159
160 161

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.