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
MUX icon
3976
CALL
McEwen Inc
MUX
$1.04B
$93K ﹤0.01%
3,930
+1,820
+86% +$49K
CLGX
3977
CALL
DELISTED
Corelogic, Inc.
CLGX
$93K ﹤0.01%
3,100
-37,200
-92% -$1.22M
GPT
3978
PUT
DELISTED
Gramercy Property Trust
GPT
$93K ﹤0.01%
6,033
+1,666
+38% +$28.4K
RNO
3979
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$93K ﹤0.01%
6,800
+4,800
+240% +$59K
HSH
3980
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$93K ﹤0.01%
2,500
-19,100
-88% -$685K
BWA icon
3981
CALL
BorgWarner
BWA
$13.1B
$92K ﹤0.01%
1,704
-27,605
-94% -$1.41M
IRWD icon
3982
PUT
Ironwood Pharmaceuticals
IRWD
$644M
$92K ﹤0.01%
+8,955
New +$101K
MEI icon
3983
PUT
Methode Electronics
MEI
$542M
$92K ﹤0.01%
3,000
-10,900
-78% -$360K
MRCY icon
3984
PUT
Mercury Systems
MRCY
$6.23B
$92K ﹤0.01%
+7,000
New +$79.5K
CMD
3985
DELISTED
Cantel Medical Corporation
CMD
$92K ﹤0.01%
2,742
+1,315
+92% +$43.4K
AEGR
3986
DELISTED
Aegerion Pharmaceuticals
AEGR
$92K ﹤0.01%
+2,000
New +$117K
JLL icon
3987
Jones Lang LaSalle
JLL
$15.5B
$91K ﹤0.01%
772
-665
-46% -$76.6K
SCS
3988
PUT
DELISTED
Steelcase
SCS
$91K ﹤0.01%
5,500
-700
-11% -$10.4K
FCS
3989
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$91K ﹤0.01%
+6,600
New +$88.2K
PIKE
3990
PUT
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$91K ﹤0.01%
+8,500
New +$90.8K
WR
3991
PUT
DELISTED
Westar Energy Inc
WR
$91K ﹤0.01%
2,600
-2,700
-51% -$90.8K
BRFS
3992
CALL
DELISTED
BRF SA
BRFS
$90K ﹤0.01%
4,500
+500
+13% +$9.15K
JBLU icon
3993
CALL
JetBlue
JBLU
$2.02B
$90K ﹤0.01%
+10,300
New +$90.3K
RST
3994
CALL
DELISTED
ROSETTA STONE INC
RST
$90K ﹤0.01%
8,000
+7,000
+700% +$80.6K
AREX
3995
CALL
DELISTED
Approach Resources Inc.
AREX
$90K ﹤0.01%
+4,300
New +$88.1K
RPXC
3996
PUT
DELISTED
RPX Corporation
RPXC
$90K ﹤0.01%
5,500
-2,600
-32% -$42.4K
TEU
3997
PUT
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$90K ﹤0.01%
37,400
+28,700
+330% +$79.6K
BOBE
3998
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$90K ﹤0.01%
1,800
+800
+80% +$39.6K
AEO icon
3999
CALL
American Eagle Outfitters
AEO
$2.98B
$89K ﹤0.01%
7,300
-96,100
-93% -$1.32M
CSV icon
4000
CALL
Carriage Services
CSV
$635M
$89K ﹤0.01%
4,900
+2,300
+88% +$46.1K
158 159
160
161 162

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.