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
HELI
4151
CALL
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$67K ﹤0.01%
+303
New +$81K
RIOM
4152
CALL
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$67K ﹤0.01%
+34,400
New +$72K
SBS icon
4153
CALL
Sabesp
SBS
$19.9B
$66K ﹤0.01%
36,611
– –
SMCI icon
4154
PUT
Super Micro Computer
SMCI
$19.3B
$66K ﹤0.01%
+38,000
New +$74.3K
TTWO icon
4155
PUT
Take-Two Interactive
TTWO
$45.3B
$66K ﹤0.01%
3,000
-16,900
-85% -$329K
SRCL
4156
DELISTED
Stericycle Inc
SRCL
$66K ﹤0.01%
+578
New +$66.8K
EXAR
4157
CALL
DELISTED
Exar Corporation
EXAR
$66K ﹤0.01%
5,500
-10,500
-66% -$123K
SUSQ
4158
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$66K ﹤0.01%
5,800
-4,200
-42% -$47.7K
LSI
4159
PUT
DELISTED
LSI CORPORATION
LSI
$66K ﹤0.01%
6,000
– –
MNTX
4160
DELISTED
Manitex International, Inc.
MNTX
$66K ﹤0.01%
+4,020
New +$60.1K
BLMN icon
4161
CALL
Bloomin' Brands
BLMN
$731M
$65K ﹤0.01%
+2,700
New +$64K
CERS icon
4162
Cerus
CERS
$615M
$65K ﹤0.01%
13,615
-1,990
-13% -$12.8K
SAFT icon
4163
PUT
Safety Insurance
SAFT
$1.51B
$65K ﹤0.01%
1,200
+1,100
+1,100% +$60.5K
TURN
4164
DELISTED
180 Degree Capital
TURN
$65K ﹤0.01%
+6,236
New +$59.2K
PX
4165
PUT
DELISTED
Praxair Inc
PX
$65K ﹤0.01%
500
-12,900
-96% -$1.67M
ESI
4166
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$65K ﹤0.01%
+2,258
New +$74.7K
NKA
4167
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$65K ﹤0.01%
+4,466
New +$63.6K
ACTG icon
4168
PUT
Acacia Research
ACTG
$447M
$64K ﹤0.01%
4,200
-38,800
-90% -$564K
CVGW
4169
PUT
DELISTED
Calavo Growers
CVGW
$64K ﹤0.01%
+1,800
New +$57K
FORM icon
4170
PUT
FormFactor
FORM
$7.7B
$64K ﹤0.01%
10,000
-2,600
-21% -$17.3K
MEOH icon
4171
CALL
Methanex
MEOH
$4.19B
$64K ﹤0.01%
1,000
-5,500
-85% -$347K
SLG icon
4172
SL Green Realty
SLG
$3.83B
$64K ﹤0.01%
+661
New +$61.5K
TIVO
4173
CALL
DELISTED
Tivo Inc
TIVO
$64K ﹤0.01%
+2,800
New +$64.1K
ABCO
4174
PUT
DELISTED
Advisory Board Co
ABCO
$64K ﹤0.01%
+1,000
New +$63.5K
CPHD
4175
DELISTED
Cepheid Inc
CPHD
$64K ﹤0.01%
1,250
+950
+317% +$48.3K
165 166
167
168 169

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.