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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
NVMI
5226
Nova
NVMI
$13.9B
– –
-12,855
Closed -$126K
NVS icon
5227
CALL
Novartis
NVS
$295B
– –
-28,681
Closed -$2.06M
NWBI icon
5228
Northwest Bancshares
NWBI
$2.25B
– –
-102,296
Closed -$1.51M
NWL icon
5229
CALL
Newell Brands
NWL
$2.16B
– –
-8,800
Closed -$285K
NWS icon
5230
News Corp Class B
NWS
$16.4B
– –
-6,600
Closed -$118K
NWS icon
5231
PUT
News Corp Class B
NWS
$16.4B
– –
-50,000
Closed -$892K
NWSA icon
5232
CALL
News Corp Class A
NWSA
$14.5B
– –
-5,000
Closed -$90K
OFG icon
5233
CALL
OFG Bancorp
OFG
$2.21B
– –
-62,600
Closed -$1.08M
OFG icon
5234
PUT
OFG Bancorp
OFG
$2.21B
– –
-6,100
Closed -$106K
OGE icon
5235
PUT
OGE Energy
OGE
$10.3B
– –
-1,000
Closed -$34K
OHI icon
5236
Omega Healthcare
OHI
$15.4B
– –
-3,257
Closed -$104K
OI icon
5237
CALL
O-I Glass
OI
$1.39B
– –
-23,000
Closed -$823K
OI icon
5238
O-I Glass
OI
$1.39B
– –
-26,570
Closed -$951K
OI icon
5239
PUT
O-I Glass
OI
$1.39B
– –
-36,000
Closed -$1.29M
OLED icon
5240
Universal Display
OLED
$3.71B
– –
-9,846
Closed -$327K
OMC icon
5241
Omnicom Group
OMC
$22.7B
– –
-4,586
Closed -$341K
OMC icon
5242
PUT
Omnicom Group
OMC
$22.7B
– –
-7,000
Closed -$521K
OMCL icon
5243
Omnicell
OMCL
$1.86B
– –
-3,347
Closed -$91.6K
ONTO icon
5244
CALL
Onto Innovation
ONTO
$13.6B
– –
-4,200
Closed -$80K
ONTO icon
5245
Onto Innovation
ONTO
$13.6B
– –
-1,515
Closed -$29K
ONTO icon
5246
PUT
Onto Innovation
ONTO
$13.6B
– –
-15,100
Closed -$288K
OPK icon
5247
CALL
Opko Health
OPK
$921M
– –
-48,000
Closed -$405K
ORA icon
5248
CALL
Ormat Technologies
ORA
$6.11B
– –
-10,200
Closed -$278K
ORCL icon
5249
Oracle
ORCL
$331B
– –
-79,794
Closed -$3.04M
ORLY icon
5250
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-150,000
Closed -$1.29M
208 209
210
211 212

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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.