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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
OSUR icon
5251
OraSure Technologies
OSUR
$273M
– –
-11,400
Closed -$72K
OSUR icon
5252
PUT
OraSure Technologies
OSUR
$273M
– –
-4,000
Closed -$25K
OTTR icon
5253
CALL
Otter Tail
OTTR
$3.88B
– –
-16,200
Closed -$474K
OXM icon
5254
CALL
Oxford Industries
OXM
$577M
– –
-600
Closed -$48K
OXSQ icon
5255
CALL
Oxford Square Capital
OXSQ
$151M
– –
-500
Closed -$5K
PAA icon
5256
Plains All American Pipeline
PAA
$17.4B
– –
-57,546
Closed -$3.02M
PAG icon
5257
CALL
Penske Automotive Group
PAG
$14.3B
– –
-4,100
Closed -$193K
PAG icon
5258
Penske Automotive Group
PAG
$14.3B
– –
-6,369
Closed -$300K
PBR.A icon
5259
Petrobras Class A
PBR.A
$107B
$0 ﹤0.01%
+30
New +$370
PBT
5260
CALL
Permian Basin Royalty Trust
PBT
$1.36B
– –
-4,900
Closed -$63K
PBT
5261
Permian Basin Royalty Trust
PBT
$1.36B
– –
-4,690
Closed -$60K
PBT
5262
PUT
Permian Basin Royalty Trust
PBT
$1.36B
– –
-20,000
Closed -$257K
PEG icon
5263
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-1,000
Closed -$32K
PEGA icon
5264
CALL
Pegasystems
PEGA
$4.41B
– –
-10,800
Closed -$133K
PEGA icon
5265
PUT
Pegasystems
PEGA
$4.41B
– –
-10,800
Closed -$133K
PETS icon
5266
PUT
PetMed Express
PETS
$42.5M
– –
-12,300
Closed -$205K
PGR icon
5267
CALL
Progressive
PGR
$124B
– –
-77,100
Closed -$2.1M
PHG icon
5268
CALL
Philips
PHG
$25.4B
– –
-1,299
Closed -$33K
PHG icon
5269
Philips
PHG
$25.4B
– –
-1,299
Closed -$33K
PHG icon
5270
PUT
Philips
PHG
$25.4B
– –
-13,131
Closed -$336K
PHO icon
5271
Invesco Water Resources ETF
PHO
$1.97B
– –
-3,200
Closed -$84K
PHO icon
5272
PUT
Invesco Water Resources ETF
PHO
$1.97B
– –
-50,400
Closed -$1.32M
PINC
5273
CALL
DELISTED
Premier
PINC
– –
-2,300
Closed -$85K
PIPR icon
5274
CALL
Piper Sandler
PIPR
$5.14B
– –
-10,000
Closed -$99K
PLAB icon
5275
CALL
Photronics
PLAB
$1.79B
– –
-13,900
Closed -$126K
209 210
211
212 213

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.