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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
MYE icon
5201
Myers Industries
MYE
$1.18B
– –
-2,974
Closed -$63K
MYE icon
5202
PUT
Myers Industries
MYE
$1.18B
– –
-31,200
Closed -$659K
NBTB icon
5203
CALL
NBT Bancorp
NBTB
$2.72B
– –
-12,000
Closed -$311K
NBTB icon
5204
PUT
NBT Bancorp
NBTB
$2.72B
– –
-1,000
Closed -$26K
NDAQ icon
5205
Nasdaq
NDAQ
$51.5B
– –
-7,980
Closed -$106K
NDAQ icon
5206
PUT
Nasdaq
NDAQ
$51.5B
– –
-62,700
Closed -$832K
NDLS icon
5207
Noodles & Co
NDLS
$90.5M
– –
-870
Closed -$261K
NDSN icon
5208
Nordson
NDSN
$16.5B
– –
-12,319
Closed -$915K
NDSN icon
5209
PUT
Nordson
NDSN
$16.5B
– –
-20,000
Closed -$1.49M
NEOG icon
5210
CALL
Neogen
NEOG
$2.05B
– –
-17,200
Closed -$295K
NEON icon
5211
CALL
Neonode
NEON
$13M
– –
-1,900
Closed -$120K
NEON icon
5212
PUT
Neonode
NEON
$13M
– –
-1,770
Closed -$112K
NEU icon
5213
CALL
NewMarket
NEU
$7.17B
– –
-1,400
Closed -$468K
NFG icon
5214
CALL
National Fuel Gas
NFG
$7.84B
– –
-5,200
Closed -$371K
NGD
5215
DELISTED
New Gold Inc
NGD
– –
-24,127
Closed -$139K
NHI icon
5216
CALL
National Health Investors
NHI
$3.9B
– –
-3,900
Closed -$219K
NOAH
5217
Noah Holdings
NOAH
$588M
– –
-8,306
Closed -$126K
NOG icon
5218
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-2,630
Closed -$396K
NOG icon
5219
Northern Oil and Gas
NOG
$2.3B
– –
-1,744
Closed -$263K
NOG icon
5220
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-320
Closed -$48K
NRG icon
5221
PUT
NRG Energy
NRG
$29.8B
– –
-4,000
Closed -$115K
NSIT icon
5222
CALL
Insight Enterprises
NSIT
$3.55B
– –
-6,500
Closed -$148K
NSIT icon
5223
PUT
Insight Enterprises
NSIT
$3.55B
– –
-7,900
Closed -$179K
NTGR icon
5224
NETGEAR
NTGR
$669M
– –
-7,395
Closed -$248K
NUWE icon
5225
Nuwellis
NUWE
$189K
– –
0
– -$287K
207 208
209
210 211

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HIM
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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
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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.