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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
PLXS icon
5276
CALL
Plexus
PLXS
$6.81B
– –
-5,000
Closed -$216K
PLXS icon
5277
Plexus
PLXS
$6.81B
– –
-2,321
Closed -$100K
PNC icon
5278
PNC Financial Services
PNC
$100B
– –
-8,356
Closed -$682K
POST icon
5279
CALL
Post Holdings
POST
$4.12B
– –
-7,029
Closed -$227K
PRAA icon
5280
PRA Group
PRAA
$648M
– –
-73,320
Closed -$3.94M
PRLB icon
5281
Protolabs
PRLB
$1.86B
– –
-7,809
Closed -$581K
PSA icon
5282
CALL
Public Storage
PSA
$60.2B
– –
-1,000
Closed -$151K
PSA icon
5283
Public Storage
PSA
$60.2B
– –
-30
Closed -$5K
PSA icon
5284
PUT
Public Storage
PSA
$60.2B
– –
-400
Closed -$60K
PSMT icon
5285
CALL
Pricesmart
PSMT
$5.75B
– –
-800
Closed -$93K
PSMT icon
5286
PUT
Pricesmart
PSMT
$5.75B
– –
-5,600
Closed -$647K
PTEN icon
5287
Patterson-UTI
PTEN
$3.87B
– –
-54,755
Closed -$1.52M
PTEN icon
5288
PUT
Patterson-UTI
PTEN
$3.87B
– –
-26,000
Closed -$658K
R icon
5289
CALL
Ryder
R
$10.3B
– –
-27,700
Closed -$2.04M
R icon
5290
Ryder
R
$10.3B
– –
-90
Closed -$7K
R icon
5291
PUT
Ryder
R
$10.3B
– –
-6,500
Closed -$480K
RBA icon
5292
PUT
RB Global
RBA
$20.8B
– –
-9,000
Closed -$206K
RBC icon
5293
RBC Bearings
RBC
$18.8B
– –
-5,915
Closed -$418K
RBC icon
5294
PUT
RBC Bearings
RBC
$18.8B
– –
-100
Closed -$7K
RCI icon
5295
CALL
Rogers Communications
RCI
$17.7B
– –
-5,800
Closed -$262K
RCI icon
5296
PUT
Rogers Communications
RCI
$17.7B
– –
-16,800
Closed -$760K
RDWR icon
5297
CALL
Radware
RDWR
$1.24B
– –
-35,300
Closed -$635K
REM icon
5298
CALL
iShares Mortgage Real Estate ETF
REM
$542M
– –
-9,250
Closed -$426K
REM icon
5299
iShares Mortgage Real Estate ETF
REM
$542M
– –
-5,425
Closed -$250K
REM icon
5300
PUT
iShares Mortgage Real Estate ETF
REM
$542M
– –
-11,150
Closed -$514K
210 211
212
213 214

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.