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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
CACI icon
4876
CALL
CACI
CACI
$10.8B
– –
-37,400
Closed -$2.74M
CADE
4877
CALL
DELISTED
Cadence Bank
CADE
– –
-14,900
Closed -$379K
CADE
4878
PUT
DELISTED
Cadence Bank
CADE
– –
-16,300
Closed -$414K
CAKE icon
4879
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-300
Closed -$14K
CAL icon
4880
CALL
Caleres
CAL
$396M
– –
-18,100
Closed -$509K
CAL icon
4881
PUT
Caleres
CAL
$396M
– –
-900
Closed -$25K
CALM icon
4882
Cal-Maine
CALM
$4.28B
– –
-4,050
Closed -$111K
CALM icon
4883
PUT
Cal-Maine
CALM
$4.28B
– –
-26,200
Closed -$789K
CAR icon
4884
Avis
CAR
$5.63B
– –
-7,909
Closed -$340K
CATY icon
4885
CALL
Cathay General Bancorp
CATY
$4.2B
– –
-7,000
Closed -$187K
CATY icon
4886
Cathay General Bancorp
CATY
$4.2B
– –
-2,764
Closed -$74K
CB icon
4887
PUT
Chubb
CB
$140B
– –
-46,400
Closed -$4.8M
CBRE icon
4888
PUT
CBRE Group
CBRE
$40.8B
– –
-2,600
Closed -$68K
CBRL icon
4889
CALL
Cracker Barrel
CBRL
$1.2B
– –
-800
Closed -$88K
CBRL icon
4890
Cracker Barrel
CBRL
$1.2B
– –
-2,985
Closed -$329K
CBRL icon
4891
PUT
Cracker Barrel
CBRL
$1.2B
– –
-6,000
Closed -$660K
CBSH icon
4892
CALL
Commerce Bancshares
CBSH
$8.5B
– –
-12,032
Closed -$301K
CCO icon
4893
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,000
Closed -$122K
CCO icon
4894
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,000
Closed -$30K
CDZI icon
4895
Cadiz
CDZI
$266M
– –
-16,600
Closed -$116K
CG icon
4896
PUT
Carlyle Group
CG
$16.3B
– –
-3,500
Closed -$125K
CGNX icon
4897
CALL
Cognex
CGNX
$10.3B
– –
-8,800
Closed -$168K
CHD icon
4898
CALL
Church & Dwight Co
CHD
$23.1B
– –
-6,200
Closed -$205K
CHD icon
4899
PUT
Church & Dwight Co
CHD
$23.1B
– –
-400
Closed -$13K
CHE icon
4900
Chemed
CHE
$6.78B
– –
-2,871
Closed -$234K
194 195
196
197 198

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FEF
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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.