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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
FTFT icon
5051
CALL
Future FinTech Group
FTFT
$2.2M
– –
0
– -$4K
FTFT icon
5052
Future FinTech Group
FTFT
$2.2M
– –
-4
Closed -$42K
FTFT icon
5053
PUT
Future FinTech Group
FTFT
$2.2M
– –
-3
Closed -$35K
FTI icon
5054
CALL
TechnipFMC
FTI
$30.6B
– –
-16,262
Closed -$632K
FUL icon
5055
CALL
H.B. Fuller
FUL
$3B
– –
-6,500
Closed -$338K
FUL icon
5056
PUT
H.B. Fuller
FUL
$3B
– –
-1,400
Closed -$73K
FWONA icon
5057
CALL
Liberty Media Series A
FWONA
$22.3B
– –
-11,821
Closed -$307K
GBDC icon
5058
PUT
Golub Capital BDC
GBDC
$3.33B
– –
-15,826
Closed -$296K
GDOT icon
5059
Green Dot
GDOT
$753M
– –
-23,055
Closed -$510K
GDXJ icon
5060
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-21,900
Closed -$680K
GEF icon
5061
CALL
Greif
GEF
$4.47B
– –
-4,300
Closed -$225K
GEF icon
5062
PUT
Greif
GEF
$4.47B
– –
-200
Closed -$10K
GIB icon
5063
CGI
GIB
$13.9B
– –
-6,947
Closed -$232K
GILT icon
5064
Gilat Satellite Networks
GILT
$810M
– –
-6,447
Closed -$32.5K
GL icon
5065
CALL
Globe Life
GL
$13.5B
– –
-9,150
Closed -$477K
GLDD
5066
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-300
Closed -$3K
GLNG icon
5067
CALL
Golar LNG
GLNG
$4.95B
– –
-300
Closed -$11K
GLNG icon
5068
PUT
Golar LNG
GLNG
$4.95B
– –
-2,600
Closed -$94K
GME icon
5069
GameStop
GME
$9.5B
– –
-189,756
Closed -$1.82M
GPI icon
5070
Group 1 Automotive
GPI
$3.94B
– –
-10,014
Closed -$711K
GPN icon
5071
CALL
Global Payments
GPN
$22.1B
– –
-27,000
Closed -$877K
GPN icon
5072
PUT
Global Payments
GPN
$22.1B
– –
-10,000
Closed -$325K
GTLS
5073
CALL
DELISTED
Chart Industries
GTLS
– –
-34,000
Closed -$3.25M
HALO icon
5074
PUT
Halozyme
HALO
$9.72B
– –
-31,000
Closed -$465K
HASI icon
5075
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-1,000
Closed -$14K
201 202
203
204 205

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.