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
SIMG
4051
CALL
DELISTED
SILICON IMAGE INC
SIMG
$83K ﹤0.01%
+12,000
New +$73.9K
REGI
4052
DELISTED
Renewable Energy Group, Inc.
REGI
$83K ﹤0.01%
6,902
-4,798
-41% -$53K
ACRE
4053
PUT
Ares Commercial Real Estate
ACRE
$257M
$82K ﹤0.01%
6,100
-130,300
-96% -$1.75M
UI icon
4054
PUT
Ubiquiti
UI
$32.7B
$82K ﹤0.01%
+1,800
New +$84.3K
BLOX
4055
CALL
DELISTED
Infoblox Inc
BLOX
$82K ﹤0.01%
4,100
-10,900
-73% -$301K
SGI
4056
DELISTED
Silicon Graphics Intl.
SGI
$82K ﹤0.01%
6,700
-3,564
-35% -$45.6K
SIMO icon
4057
Silicon Motion
SIMO
$8.29B
$81K ﹤0.01%
4,819
-7,888
-62% -$127K
ZTS icon
4058
PUT
Zoetis
ZTS
$32.2B
$81K ﹤0.01%
2,800
-6,500
-70% -$199K
CTRX
4059
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$81K ﹤0.01%
1,800
-16,100
-90% -$774K
ATO icon
4060
PUT
Atmos Energy
ATO
$29.7B
$80K ﹤0.01%
1,700
-1,000
-37% -$46.1K
BB icon
4061
BlackBerry
BB
$4.93B
$80K ﹤0.01%
+9,843
New +$92.3K
CPRT icon
4062
CALL
Copart
CPRT
$27.6B
$80K ﹤0.01%
17,600
+12,800
+267% +$56.8K
AXIA.PR
4063
PUT
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$80K ﹤0.01%
17,000
– –
QNST icon
4064
QuinStreet
QNST
$893M
$80K ﹤0.01%
+12,075
New +$89.4K
DZSI
4065
PUT
DELISTED
DZS Inc. Common Stock
DZSI
$80K ﹤0.01%
3,800
+2,540
+202% +$57.4K
ENTR
4066
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$80K ﹤0.01%
+19,448
New +$84.2K
FNSR
4067
PUT
DELISTED
Finisar Corp
FNSR
$80K ﹤0.01%
3,000
-103,100
-97% -$2.47M
MAG
4068
DELISTED
MAG Silver
MAG
$79K ﹤0.01%
11,483
-20,527
-64% -$145K
MET icon
4069
PUT
MetLife
MET
$61.2B
$79K ﹤0.01%
1,683
-71,023
-98% -$3.26M
SPH icon
4070
PUT
Suburban Propane Partners
SPH
$1.21B
$79K ﹤0.01%
1,900
-4,600
-71% -$201K
SSP icon
4071
E.W. Scripps
SSP
$271M
$79K ﹤0.01%
+5,037
New +$83.3K
PHLT
4072
DELISTED
Performant Healthcare Inc
PHLT
$79K ﹤0.01%
8,769
-16,231
-65% -$141K
ALU
4073
DELISTED
Alcatel-Lucent
ALU
$79K ﹤0.01%
20,266
+9,731
+92% +$40.3K
RDA
4074
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$79K ﹤0.01%
4,400
-300
-6% -$5.41K
MGM icon
4075
PUT
MGM Resorts International
MGM
$11.8B
$78K ﹤0.01%
3,000
-117,500
-98% -$3.03M
161 162
163
164 165

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.