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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
HASI icon
5076
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-179,389
Closed -$2.5M
HCA icon
5077
CALL
HCA Healthcare
HCA
$84.8B
– –
-66,200
Closed -$3.16M
HES
5078
DELISTED
Hess
HES
– –
-677
Closed -$53.8K
HIG icon
5079
PUT
Hartford Financial Services
HIG
$38.5B
– –
-55,800
Closed -$2.02M
HL icon
5080
PUT
Hecla Mining
HL
$10.2B
– –
-40,000
Closed -$123K
HLX icon
5081
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-22,600
Closed -$524K
HMY icon
5082
Harmony Gold Mining
HMY
$9.92B
– –
-6,125
Closed -$15K
HMY icon
5083
PUT
Harmony Gold Mining
HMY
$9.92B
– –
-17,100
Closed -$43K
HOLX
5084
CALL
DELISTED
Hologic
HOLX
– –
-15,300
Closed -$342K
HOLX
5085
DELISTED
Hologic
HOLX
– –
-1,636
Closed -$37K
HOLX
5086
PUT
DELISTED
Hologic
HOLX
– –
-8,600
Closed -$192K
HOMB icon
5087
PUT
Home BancShares
HOMB
$6.21B
– –
-10,000
Closed -$187K
HOV icon
5088
CALL
Hovnanian Enterprises
HOV
$785M
– –
-868
Closed -$144K
HRL icon
5089
Hormel Foods
HRL
$13.9B
– –
-14,662
Closed -$338K
HST icon
5090
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-48,100
Closed -$935K
HSY icon
5091
CALL
Hershey
HSY
$35.4B
– –
-3,900
Closed -$379K
HY icon
5092
Hyster-Yale Materials Handling
HY
$593M
– –
-1,070
Closed -$101K
HZO icon
5093
CALL
MarineMax
HZO
$800M
– –
-7,000
Closed -$113K
HZO icon
5094
PUT
MarineMax
HZO
$800M
– –
-3,200
Closed -$51K
IBKR icon
5095
CALL
Interactive Brokers
IBKR
$40.9B
– –
-711,600
Closed -$4.33M
IBM icon
5096
IBM
IBM
$202B
– –
-17,608
Closed -$3.1M
ICAD
5097
CALL
DELISTED
iCAD Inc
ICAD
– –
-12,200
Closed -$142K
ICAD
5098
DELISTED
iCAD Inc
ICAD
– –
-16,500
Closed -$192K
ICAD
5099
PUT
DELISTED
iCAD Inc
ICAD
– –
-13,200
Closed -$154K
ICE icon
5100
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-1,500
Closed -$67K
202 203
204
205 206

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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.