We are live on ! Find out more
PG

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
LMT icon
5151
CALL
Lockheed Martin
LMT
$134B
– –
-10,200
Closed -$1.52M
LNW
5152
PUT
DELISTED
Light & Wonder
LNW
– –
-7,500
Closed -$127K
LOGI icon
5153
CALL
Logitech
LOGI
$15.2B
– –
-18,200
Closed -$249K
LPLA icon
5154
CALL
LPL Financial
LPLA
$26.3B
– –
-3,100
Closed -$146K
LQDT icon
5155
Liquidity Services
LQDT
$1.17B
– –
-10,499
Closed -$255K
LRN icon
5156
CALL
Stride
LRN
$3.69B
– –
-23,400
Closed -$509K
LRN icon
5157
Stride
LRN
$3.69B
– –
-888
Closed -$19K
LSTR icon
5158
CALL
Landstar System
LSTR
$6.8B
– –
-8,500
Closed -$488K
LXP icon
5159
CALL
LXP Industrial Trust
LXP
$3.53B
– –
-60
Closed -$3K
LYG icon
5160
CALL
Lloyds Banking Group
LYG
$87.4B
– –
-19,300
Closed -$103K
LYV icon
5161
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-1,200
Closed -$24K
LZB icon
5162
CALL
La-Z-Boy
LZB
$1.59B
– –
-1,000
Closed -$31K
LZB icon
5163
La-Z-Boy
LZB
$1.59B
– –
-5,545
Closed -$172K
MAIN icon
5164
Main Street Capital
MAIN
$4.97B
– –
-1,128
Closed -$38.4K
MAR icon
5165
Marriott International
MAR
$98.7B
– –
-10,799
Closed -$558K
MAS icon
5166
Masco
MAS
$16B
– –
-21,858
Closed -$431K
MAT icon
5167
Mattel
MAT
$4.17B
– –
-11,431
Closed -$454K
MATX icon
5168
Matsons
MATX
$6.37B
– –
-4,100
Closed -$107K
MATX icon
5169
PUT
Matsons
MATX
$6.37B
– –
-5,000
Closed -$131K
MBI icon
5170
MBIA
MBI
$288M
– –
-13,151
Closed -$168K
MD icon
5171
Pediatrix Medical
MD
$2.16B
– –
-15,396
Closed -$896K
MDT icon
5172
Medtronic
MDT
$107B
– –
-1,723
Closed -$100K
MDU icon
5173
CALL
MDU Resources
MDU
$4.44B
– –
-21,039
Closed -$244K
MDU icon
5174
MDU Resources
MDU
$4.44B
– –
-657
Closed -$8K
MDXG icon
5175
CALL
MiMedx Group
MDXG
$626M
– –
-10,500
Closed -$92K
205 206
207
208 209

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.