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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
RGR icon
5301
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-3,500
Closed -$256K
RITM icon
5302
Rithm Capital
RITM
$5.09B
– –
-7,375
Closed -$99K
RITM icon
5303
PUT
Rithm Capital
RITM
$5.09B
– –
-2,500
Closed -$33K
RLI icon
5304
CALL
RLI Corp
RLI
$5.68B
– –
-10,400
Closed -$253K
RMTI icon
5305
Rockwell Medical
RMTI
$26.2M
– –
-267
Closed -$307K
RMTI icon
5306
PUT
Rockwell Medical
RMTI
$26.2M
– –
-296
Closed -$340K
ROG icon
5307
Rogers Corp
ROG
$2.33B
– –
-1,894
Closed -$115K
ROP icon
5308
CALL
Roper Technologies
ROP
$36.3B
– –
-2,200
Closed -$305K
RRC icon
5309
Range Resources
RRC
$9.11B
– –
-10,994
Closed -$936K
RRGB icon
5310
Red Robin
RRGB
$134M
– –
-3,468
Closed -$244K
RUSHA icon
5311
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-53,100
Closed -$700K
RVTY icon
5312
CALL
Revvity
RVTY
$12.3B
– –
-2,500
Closed -$103K
RVTY icon
5313
Revvity
RVTY
$12.3B
– –
-3,676
Closed -$152K
RVTY icon
5314
PUT
Revvity
RVTY
$12.3B
– –
-4,000
Closed -$165K
RWT
5315
Redwood Trust
RWT
$616M
– –
-17,647
Closed -$344K
RYN icon
5316
CALL
Rayonier
RYN
$6.49B
– –
-36,897
Closed -$1.05M
RYN icon
5317
Rayonier
RYN
$6.49B
– –
-738
Closed -$21K
SA
5318
CALL
Seabridge Gold
SA
$2.8B
– –
-5,900
Closed -$43K
SA
5319
Seabridge Gold
SA
$2.8B
– –
-11,699
Closed -$85K
SA
5320
PUT
Seabridge Gold
SA
$2.8B
– –
-15,000
Closed -$110K
SAFE
5321
CALL
Safehold
SAFE
$1.19B
– –
-2,671
Closed -$186K
SAIA icon
5322
CALL
Saia
SAIA
$11.3B
– –
-57,000
Closed -$1.83M
ECHO
5323
EchoStar
ECHO
$25.5B
– –
-4,051
Closed -$163K
ECHO
5324
PUT
EchoStar
ECHO
$25.5B
– –
-17,523
Closed -$706K
SBGI icon
5325
PUT
Sinclair Inc
SBGI
$974M
– –
-34,900
Closed -$1.25M
211 212
213
214 215

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.