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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
BDX icon
4851
PUT
Becton Dickinson
BDX
$43.1B
– –
-7,688
Closed -$829K
BHP icon
4852
BHP
BHP
$213B
– –
-61,334
Closed -$3.44M
BIP icon
4853
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-25,200
Closed -$392K
BKU icon
4854
CALL
Bankunited
BKU
$3.38B
– –
-12,100
Closed -$398K
BKU icon
4855
PUT
Bankunited
BKU
$3.38B
– –
-100
Closed -$3K
BMI icon
4856
CALL
Badger Meter
BMI
$3.66B
– –
-5,000
Closed -$136K
BMI icon
4857
Badger Meter
BMI
$3.66B
– –
-4,796
Closed -$131K
BMI icon
4858
PUT
Badger Meter
BMI
$3.66B
– –
-9,000
Closed -$245K
BNS icon
4859
CALL
Scotiabank
BNS
$106B
– –
-3,013
Closed -$175K
BNS icon
4860
Scotiabank
BNS
$106B
– –
-4,899
Closed -$285K
BNS icon
4861
PUT
Scotiabank
BNS
$106B
– –
-538
Closed -$31K
BPT
4862
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-7,000
Closed -$557K
BR icon
4863
Broadridge
BR
$17.2B
– –
-13,734
Closed -$515K
BSBR icon
4864
CALL
Santander
BSBR
$39.7B
– –
-104,713
Closed -$612K
BSX icon
4865
CALL
Boston Scientific
BSX
$65.8B
– –
-27,400
Closed -$329K
BSX icon
4866
Boston Scientific
BSX
$65.8B
– –
-295,140
Closed -$3.55M
BSX icon
4867
PUT
Boston Scientific
BSX
$65.8B
– –
-12,200
Closed -$147K
BTI icon
4868
PUT
British American Tobacco
BTI
$132B
– –
-600
Closed -$32K
BUD icon
4869
AB InBev
BUD
$158B
– –
-131
Closed -$13.3K
BVN icon
4870
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-42,500
Closed -$477K
BWEN icon
4871
Broadwind
BWEN
$113M
– –
-10,251
Closed -$97K
BXP icon
4872
Boston Properties
BXP
$11B
– –
-6,196
Closed -$676K
BBBY
4873
Bed Bath & Beyond
BBBY
$473M
– –
-10,098
Closed -$173K
BZH icon
4874
CALL
Beazer Homes USA
BZH
$907M
– –
-200,100
Closed -$4.89M
BZH icon
4875
PUT
Beazer Homes USA
BZH
$907M
– –
-88,300
Closed -$2.16M
193 194
195
196 197

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.