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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
EZPW icon
5026
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-6,700
Closed -$78K
FAS icon
5027
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-4,000
Closed -$90K
FAS icon
5028
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-6,000
Closed -$135K
FAS icon
5029
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-7,200
Closed -$163K
FBP icon
5030
CALL
First Bancorp
FBP
$4.4B
– –
-5,300
Closed -$33K
FBP icon
5031
First Bancorp
FBP
$4.4B
– –
-20,140
Closed -$125K
FBP icon
5032
PUT
First Bancorp
FBP
$4.4B
– –
-16,800
Closed -$104K
FCN icon
5033
CALL
FTI Consulting
FCN
$4.82B
– –
-7,100
Closed -$292K
FCN icon
5034
PUT
FTI Consulting
FCN
$4.82B
– –
-20,600
Closed -$847K
FENG
5035
CALL
Phoenix New Media
FENG
$16.8M
– –
-2,817
Closed -$163K
FHN icon
5036
First Horizon
FHN
$12.1B
– –
-11,662
Closed -$136K
FISV
5037
PUT
Fiserv Inc
FISV
$27.2B
– –
-400
Closed -$12K
FITB
5038
CALL
Fifth Third Bancorp
FITB
$52B
– –
-6,300
Closed -$132K
FITB
5039
Fifth Third Bancorp
FITB
$52B
– –
-37,995
Closed -$799K
FITB
5040
PUT
Fifth Third Bancorp
FITB
$52B
– –
-43,100
Closed -$907K
FLEX icon
5041
CALL
Flex
FLEX
$43.4B
– –
-27,204
Closed -$159K
FLO icon
5042
PUT
Flowers Foods
FLO
$1.64B
– –
-4,100
Closed -$88K
FNF icon
5043
Fidelity National Financial
FNF
$13.9B
– –
-23,952
Closed -$444K
FORM icon
5044
FormFactor
FORM
$8.11B
– –
-2,154
Closed -$14.3K
FRT icon
5045
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-500
Closed -$51K
FRT icon
5046
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,800
Closed -$487K
FSLR icon
5047
First Solar
FSLR
$21.8B
– –
-89,594
Closed -$5M
FSM icon
5048
Fortuna Silver Mines
FSM
$2.59B
– –
-27,687
Closed -$79K
FSM icon
5049
PUT
Fortuna Silver Mines
FSM
$2.59B
– –
-1,900
Closed -$5K
FTEK icon
5050
CALL
Fuel Tech
FTEK
$48.2M
– –
-29,900
Closed -$212K
200 201
202
203 204

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.