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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
COO icon
4926
Cooper Companies
COO
$13.7B
– –
-7,600
Closed -$235K
COP icon
4927
ConocoPhillips
COP
$147B
– –
-85,364
Closed -$5.71M
COR icon
4928
CALL
Cencora
COR
$60.3B
– –
-20,000
Closed -$1.41M
COR icon
4929
Cencora
COR
$60.3B
– –
-10,507
Closed -$739K
COR icon
4930
PUT
Cencora
COR
$60.3B
– –
-21,900
Closed -$1.54M
COTY icon
4931
Coty
COTY
$2.33B
– –
-98,912
Closed -$1.45M
COTY icon
4932
PUT
Coty
COTY
$2.33B
– –
-79,000
Closed -$1.21M
CP icon
4933
Canadian Pacific Kansas City
CP
$82B
– –
-33,785
Closed -$1.03M
CPA icon
4934
CALL
Copa Holdings
CPA
$5.56B
– –
-9,700
Closed -$1.55M
CRH icon
4935
CRH
CRH
$66.7B
– –
-6,842
Closed -$187K
CRM icon
4936
Salesforce
CRM
$134B
– –
-9,691
Closed -$579K
CRS icon
4937
CALL
Carpenter Technology
CRS
$30B
– –
-19,600
Closed -$1.22M
CRS icon
4938
Carpenter Technology
CRS
$30B
– –
-3,698
Closed -$230K
CRS icon
4939
PUT
Carpenter Technology
CRS
$30B
– –
-14,800
Closed -$921K
CRUS icon
4940
Cirrus Logic
CRUS
$6.74B
– –
-60,770
Closed -$1.16M
CSGP icon
4941
PUT
CoStar Group
CSGP
$11.3B
– –
-128,000
Closed -$2.36M
CTAS icon
4942
Cintas
CTAS
$82.4B
– –
-23,056
Closed -$341K
CTAS icon
4943
PUT
Cintas
CTAS
$82.4B
– –
-73,600
Closed -$1.1M
CTSH icon
4944
CALL
Cognizant
CTSH
$21.5B
– –
-17,000
Closed -$858K
CVBF icon
4945
CALL
CVB Financial
CVBF
$3.98B
– –
-17,500
Closed -$299K
CVBF icon
4946
PUT
CVB Financial
CVBF
$3.98B
– –
-2,500
Closed -$43K
CVI icon
4947
CVR Energy
CVI
$3.36B
– –
-3,391
Closed -$135K
CVS icon
4948
CVS Health
CVS
$137B
– –
-66,033
Closed -$4.66M
CW icon
4949
PUT
Curtiss-Wright
CW
$27.7B
– –
-6,800
Closed -$423K
CX icon
4950
PUT
Cemex
CX
$17.4B
– –
-79,901
Closed -$808K
196 197
198
199 200

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HIM
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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
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OMCS
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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.