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
JOSB
5876
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-11,800
Closed -$646K
ZLC
5877
DELISTED
ZALE CORPORATION
ZLC
– –
-10,200
Closed -$185K
BEAM
5878
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-164,100
Closed -$11.2M
BRE
5879
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-9,625
Closed -$527K
XRTX
5880
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-30,916
Closed -$411K
XRTX
5881
PUT
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-2,400
Closed -$32K
DBLE
5882
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-12,380
Closed -$28K
DBLE
5883
PUT
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-2,400
Closed -$6K
GGS
5884
CALL
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-5,500
Closed -$9K
GGS
5885
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-7,449
Closed -$12K
GGS
5886
PUT
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-12,100
Closed -$19K
PVR
5887
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-2,900
Closed -$78K
PVR
5888
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-2,051
Closed -$55K
PVR
5889
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-56,600
Closed -$1.52M
LEAP
5890
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,505,600
Closed -$26.2M
GSE
5891
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-10,197
Closed -$21K
GIVN
5892
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-1,000
Closed -$30K
GIVN
5893
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-68,652
Closed -$2.06M
GIVN
5894
PUT
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-150,600
Closed -$4.53M
CEC
5895
CALL
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-29,700
Closed -$1.31M
CEC
5896
PUT
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-1,100
Closed -$49K
MKTG
5897
CALL
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-9,200
Closed -$252K
VCI
5898
CALL
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-9,500
Closed -$325K
VCI
5899
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-800
Closed -$27K
LIFE
5900
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-81,339
Closed -$6.17M
234 235
236
237 238

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.