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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
TFC icon
5376
Truist Financial
TFC
$63.2B
– –
-2,400
Closed -$91.9K
TFX icon
5377
CALL
Teleflex
TFX
$5.85B
– –
-7,400
Closed -$695K
TITN icon
5378
CALL
Titan Machinery
TITN
$466M
– –
-10,200
Closed -$182K
TITN icon
5379
PUT
Titan Machinery
TITN
$466M
– –
-13,200
Closed -$235K
TK icon
5380
Teekay
TK
$975M
– –
-56,259
Closed -$3.06M
TLK icon
5381
Telkom Indonesia
TLK
$14.2B
– –
-13,192
Closed -$248K
TNL icon
5382
Travel + Leisure Co
TNL
$4.54B
– –
-5,538
Closed -$184K
TNL icon
5383
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-83,063
Closed -$2.76M
TPH
5384
DELISTED
Tri Pointe Homes
TPH
– –
-35,272
Closed -$703K
TRC icon
5385
Tejon Ranch
TRC
$476M
– –
-6,616
Closed -$236K
TRGP icon
5386
Targa Resources
TRGP
$60.4B
– –
-5,150
Closed -$454K
TRGP icon
5387
PUT
Targa Resources
TRGP
$60.4B
– –
-400
Closed -$35K
TRV icon
5388
CALL
Travelers Companies
TRV
$80.8B
– –
-1,600
Closed -$145K
TRV icon
5389
Travelers Companies
TRV
$80.8B
– –
-244
Closed -$20.5K
TSCO icon
5390
Tractor Supply
TSCO
$16.3B
– –
-500
Closed -$7.07K
TSLA icon
5391
Tesla
TSLA
$1.24T
– –
-36,150
Closed -$484K
TTEK icon
5392
Tetra Tech
TTEK
$8.23B
– –
-105,275
Closed -$613K
TTI icon
5393
TETRA Technologies
TTI
$1.23B
– –
-1,088
Closed -$12.6K
TZOO icon
5394
Travelzoo
TZOO
$103M
– –
-20,024
Closed -$455K
UAA icon
5395
Under Armour
UAA
$3B
– –
-59,302
Closed -$1.54M
UAN icon
5396
CVR Partners
UAN
$1.3B
– –
-4,004
Closed -$761K
UGI icon
5397
PUT
UGI
UGI
$8B
– –
-1,950
Closed -$54K
UHS icon
5398
PUT
Universal Health Services
UHS
$9.43B
– –
-25,400
Closed -$2.06M
UI icon
5399
Ubiquiti
UI
$31.8B
– –
-8,700
Closed -$407K
UL icon
5400
Unilever
UL
$131B
– –
-29
Closed -$1.31K
214 215
216
217 218

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HIM
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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
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EA
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OMCS
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TPCM
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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.