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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
SPG icon
5351
CALL
Simon Property Group
SPG
$74.5B
– –
-15,945
Closed -$2.28M
SPNT icon
5352
CALL
SiriusPoint
SPNT
$2.98B
– –
-200
Closed -$4K
SPR
5353
DELISTED
Spirit AeroSystems
SPR
– –
-21,810
Closed -$743K
SPTN
5354
CALL
DELISTED
SpartanNash
SPTN
– –
-6,000
Closed -$146K
SPTN
5355
PUT
DELISTED
SpartanNash
SPTN
– –
-5,500
Closed -$134K
SPXC icon
5356
PUT
SPX Corp
SPXC
$11B
– –
-5,559
Closed -$139K
SSD icon
5357
CALL
Simpson Manufacturing
SSD
$7.98B
– –
-34,200
Closed -$1.26M
SSD icon
5358
PUT
Simpson Manufacturing
SSD
$7.98B
– –
-600
Closed -$22K
SSNC icon
5359
SS&C Technologies
SSNC
$17.8B
– –
-59,358
Closed -$1.31M
SSTK icon
5360
Shutterstock
SSTK
$205M
– –
-204
Closed -$17.2K
STLD icon
5361
Steel Dynamics
STLD
$35.6B
– –
-7,431
Closed -$130K
STLD icon
5362
PUT
Steel Dynamics
STLD
$35.6B
– –
-13,200
Closed -$258K
SVM
5363
Silvercorp Metals
SVM
$2.13B
– –
-21,967
Closed -$50K
SVM
5364
PUT
Silvercorp Metals
SVM
$2.13B
– –
-4,900
Closed -$11K
SWK icon
5365
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-7,900
Closed -$637K
SXI icon
5366
Standex International
SXI
$3.68B
– –
-7,493
Closed -$471K
SYK icon
5367
CALL
Stryker
SYK
$127B
– –
-53,400
Closed -$4.01M
SYK icon
5368
PUT
Stryker
SYK
$127B
– –
-54,500
Closed -$4.09M
SYY icon
5369
Sysco
SYY
$39.7B
– –
-20,860
Closed -$749K
TAL icon
5370
CALL
TAL Education Group
TAL
$5.71B
– –
-153,000
Closed -$561K
TAL icon
5371
PUT
TAL Education Group
TAL
$5.71B
– –
-1,200
Closed -$4K
TEF
5372
CALL
DELISTED
Telefonica
TEF
– –
-13,628
Closed -$163K
TEO icon
5373
CALL
Telecom Argentina
TEO
$5.89B
– –
-3,500
Closed -$60K
TEO icon
5374
Telecom Argentina
TEO
$5.89B
– –
-10,294
Closed -$177K
TEO icon
5375
PUT
Telecom Argentina
TEO
$5.89B
– –
-19,800
Closed -$341K
213 214
215
216 217

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FEF
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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.