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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
GLRE icon
4001
Greenlight Captial
GLRE
$570M
$89K ﹤0.01%
+2,700
New +$87.2K
LSCC icon
4002
CALL
Lattice Semiconductor
LSCC
$16.8B
$89K ﹤0.01%
+11,400
New +$77.9K
PBPB
4003
PUT
DELISTED
Potbelly
PBPB
$89K ﹤0.01%
+5,000
New +$108K
PXLW icon
4004
PUT
Pixelworks
PXLW
$37.9M
$89K ﹤0.01%
+1,342
New +$90.2K
TAP icon
4005
Molson Coors Class B
TAP
$7.71B
$89K ﹤0.01%
1,519
-12,902
-89% -$721K
UPL
4006
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$89K ﹤0.01%
3,300
-123,600
-97% -$2.95M
SVU
4007
DELISTED
SUPERVALU Inc.
SVU
$89K ﹤0.01%
1,857
+1,743
+1,529% +$77.7K
SBLK icon
4008
CALL
Star Bulk Carriers
SBLK
$3.02B
$88K ﹤0.01%
+1,240
New +$80K
USO icon
4009
CALL
United States Oil Fund
USO
$2.07B
$88K ﹤0.01%
300
-30,700
-99% -$8.67M
TEN
4010
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$88K ﹤0.01%
2,280
-14,480
-86% -$506K
WRES
4011
CALL
DELISTED
WARREN RESOURCES INC
WRES
$88K ﹤0.01%
+18,300
New +$70.5K
CNMD icon
4012
CALL
CONMED
CNMD
$1.31B
$87K ﹤0.01%
+2,000
New +$89.1K
CSIQ icon
4013
Canadian Solar
CSIQ
$936M
$87K ﹤0.01%
2,730
-1,767
-39% -$66.4K
ETR icon
4014
PUT
Entergy
ETR
$53.1B
$87K ﹤0.01%
+2,600
New +$82.2K
PFX icon
4015
PhenixFIN
PFX
$84.1M
$87K ﹤0.01%
318
+112
+54% +$31.3K
BCIC
4016
PUT
BCP Investment Corp
BCIC
$88.1M
$87K ﹤0.01%
1,000
– –
PPP
4017
CALL
DELISTED
Primero Mining Corp
PPP
$87K ﹤0.01%
12,100
+4,500
+59% +$27.7K
CKP
4018
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$87K ﹤0.01%
6,500
+4,500
+225% +$62.6K
GTI
4019
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$87K ﹤0.01%
8,000
+3,200
+67% +$33.9K
ASX icon
4020
ASE Group
ASX
$80.2B
$86K ﹤0.01%
+15,416
New +$75.6K
DAKT icon
4021
PUT
Daktronics
DAKT
$956M
$86K ﹤0.01%
6,000
– –
MSTR icon
4022
Strategy Inc
MSTR
$36B
$86K ﹤0.01%
7,490
-54,460
-88% -$680K
NEE icon
4023
PUT
NextEra Energy
NEE
$185B
$86K ﹤0.01%
+3,600
New +$81.6K
SAND
4024
DELISTED
Sandstorm Gold
SAND
$86K ﹤0.01%
15,448
+9,748
+171% +$52.2K
VICR icon
4025
PUT
Vicor
VICR
$9.41B
$86K ﹤0.01%
+8,400
New +$94.1K
159 160
161
162 163

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.