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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
CYD icon
4951
CALL
China Yuchai International
CYD
$1.69B
– –
-30,000
Closed -$626K
CYD icon
4952
China Yuchai International
CYD
$1.69B
– –
-1,516
Closed -$32K
CYD icon
4953
PUT
China Yuchai International
CYD
$1.69B
– –
-200
Closed -$4K
D icon
4954
CALL
Dominion Energy
D
$62.5B
– –
-3,600
Closed -$233K
D icon
4955
Dominion Energy
D
$62.5B
– –
-353,903
Closed -$22.9M
D icon
4956
PUT
Dominion Energy
D
$62.5B
– –
-11,500
Closed -$743K
DALN
4957
DELISTED
DallasNews
DALN
– –
-1,313
Closed -$39K
DALN
4958
PUT
DELISTED
DallasNews
DALN
– –
-4,500
Closed -$134K
DAR icon
4959
CALL
Darling Ingredients
DAR
$9.93B
– –
-18,100
Closed -$378K
DAR icon
4960
PUT
Darling Ingredients
DAR
$9.93B
– –
-3,500
Closed -$73K
DBI icon
4961
Designer Brands
DBI
$277M
– –
-13,817
Closed -$533K
DBO icon
4962
Invesco DB Oil Fund
DBO
$425M
– –
-4,700
Closed -$130K
DBO icon
4963
PUT
Invesco DB Oil Fund
DBO
$425M
– –
-6,000
Closed -$166K
DCI icon
4964
CALL
Donaldson
DCI
$10.8B
– –
-27,900
Closed -$1.21M
DCI icon
4965
PUT
Donaldson
DCI
$10.8B
– –
-1,500
Closed -$65K
DD icon
4966
DuPont de Nemours
DD
$18.6B
– –
-38,562
Closed -$4.54M
DEI icon
4967
Douglas Emmett
DEI
$2.06B
– –
-5,000
Closed -$116K
DEI icon
4968
PUT
Douglas Emmett
DEI
$2.06B
– –
-5,600
Closed -$130K
DHT icon
4969
DHT Holdings
DHT
$2.97B
– –
-12,521
Closed -$86K
DIN icon
4970
CALL
Dine Brands
DIN
$432M
– –
-1,500
Closed -$125K
DIN icon
4971
PUT
Dine Brands
DIN
$432M
– –
-1,000
Closed -$84K
DKL icon
4972
CALL
Delek Logistics
DKL
$3.04B
– –
-6,000
Closed -$190K
DLB icon
4973
CALL
Dolby
DLB
$4.72B
– –
-54,200
Closed -$2.09M
DMLP icon
4974
CALL
Dorchester Minerals
DMLP
$1.34B
– –
-100
Closed -$3K
DNN icon
4975
CALL
Denison Mines
DNN
$2.63B
– –
-25,000
Closed -$30K
197 198
199
200 201

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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
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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.