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
SONC
5651
DELISTED
Sonic Corp
SONC
– –
-14,110
Closed -$281K
SODA
5652
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-87,500
Closed -$4.34M
AFSI
5653
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-66,860
Closed -$1.09M
AFSI
5654
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,000
Closed -$114K
NWY
5655
DELISTED
New York & Co Inc
NWY
– –
-18,020
Closed -$79K
ANW
5656
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-39,700
Closed -$445K
ANW
5657
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-10,900
Closed -$122K
PHH
5658
DELISTED
PHH Corporation
PHH
– –
-67,917
Closed -$1.7M
AAV
5659
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-9,832
Closed -$40.9K
ILG
5660
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,000
Closed -$371K
SHLM
5661
CALL
DELISTED
Schulman (A.) Inc
SHLM
– –
-4,700
Closed -$166K
SHLM
5662
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,915
Closed -$103K
SHLM
5663
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-13,000
Closed -$458K
FMI
5664
DELISTED
Foundation Medicine, Inc.
FMI
– –
-396,130
Closed -$9.44M
NSH
5665
DELISTED
NuStar GP Holdings LLC
NSH
– –
-42,796
Closed -$1.2M
NSH
5666
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-46,300
Closed -$1.3M
FNGN
5667
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-30,700
Closed -$2.13M
KND
5668
CALL
DELISTED
Kindred Healthcare
KND
– –
-157,100
Closed -$3.1M
KND
5669
PUT
DELISTED
Kindred Healthcare
KND
– –
-41,700
Closed -$823K
TEP
5670
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-6,400
Closed -$186K
FCRE
5671
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-1,560
Closed -$101K
FCRE
5672
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-5,890
Closed -$381K
FINL
5673
CALL
DELISTED
Finish Line
FINL
– –
-1,100
Closed -$31K
BGC
5674
DELISTED
General Cable Corporation
BGC
– –
-20,768
Closed -$611K
BGC
5675
PUT
DELISTED
General Cable Corporation
BGC
– –
-2,600
Closed -$76K
225 226
227
228 229

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.