We are live on ! Find out more
PG

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
SBSW icon
5326
CALL
Sibanye-Stillwater
SBSW
$5.92B
– –
-11,669
Closed -$53K
SCHL icon
5327
CALL
Scholastic
SCHL
$796M
– –
-9,700
Closed -$330K
SCI icon
5328
CALL
Service Corp International
SCI
$11.4B
– –
-400
Closed -$7K
SEM
5329
CALL
DELISTED
Select Medical
SEM
– –
-19,859
Closed -$124K
SF
5330
PUT
Stifel
SF
$12.3B
– –
-1,800
Closed -$38K
SID icon
5331
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-61,800
Closed -$383K
SIFY
5332
Sify Technologies
SIFY
$1.02B
– –
-2,733
Closed -$35K
SIG icon
5333
Signet Jewelers
SIG
$3.55B
– –
-3,468
Closed -$303K
SLF icon
5334
PUT
Sun Life Financial
SLF
$45.6B
– –
-7,200
Closed -$254K
SLRC icon
5335
CALL
SLR Investment Corp
SLRC
$706M
– –
-4,400
Closed -$99K
SLRC icon
5336
SLR Investment Corp
SLRC
$706M
– –
-855
Closed -$19K
SLRC icon
5337
PUT
SLR Investment Corp
SLRC
$706M
– –
-6,100
Closed -$138K
SLX icon
5338
VanEck Steel ETF
SLX
$166M
– –
-5,300
Closed -$264K
SMFG icon
5339
CALL
Sumitomo Mitsui Financial
SMFG
$166B
– –
-100
Closed -$1K
SMG icon
5340
ScottsMiracle-Gro
SMG
$4.03B
– –
-6,142
Closed -$365K
SMG icon
5341
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-200
Closed -$12K
SMP icon
5342
CALL
Standard Motor Products
SMP
$861M
– –
-7,600
Closed -$280K
SNBR
5343
DELISTED
Sleep Number
SNBR
– –
-7,487
Closed -$130K
SNEX icon
5344
CALL
StoneX
SNEX
$8.83B
– –
-11,644
Closed -$43K
SNEX icon
5345
StoneX
SNEX
$8.83B
– –
-8,490
Closed -$31K
SNEX icon
5346
PUT
StoneX
SNEX
$8.83B
– –
-135,169
Closed -$494K
SNV
5347
PUT
DELISTED
Synovus
SNV
– –
-1,786
Closed -$45K
SNX icon
5348
CALL
TD Synnex
SNX
$19.4B
– –
-19,000
Closed -$640K
SNX icon
5349
TD Synnex
SNX
$19.4B
– –
-17,810
Closed -$600K
SOL
5350
PUT
DELISTED
Emeren Group
SOL
– –
-400
Closed -$7K
212 213
214
215 216

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.