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
SKX
951
PUT
DELISTED
Skechers
SKX
$3M 0.03%
246,000
+78,300
+47% +$846K
TMO icon
952
CALL
Thermo Fisher Scientific
TMO
$211B
$2.98M 0.03%
24,800
-40,400
-62% -$4.8M
VYX icon
953
NCR Voyix
VYX
$1.06B
$2.98M 0.03%
132,866
+58,188
+78% +$1.24M
CSLT
954
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.97M 0.03%
+140,000
New +$4.06M
DRI icon
955
Darden Restaurants
DRI
$22.5B
$2.97M 0.03%
65,488
-13,206
-17% -$591K
SOHU
956
CALL
Sohu.com
SOHU
$336M
$2.97M 0.03%
45,600
-90,600
-67% -$6.69M
AX icon
957
PUT
Axos Financial
AX
$5.45B
$2.97M 0.03%
138,400
+116,400
+529% +$2.5M
MELI icon
958
CALL
Mercado Libre
MELI
$91.3B
$2.97M 0.03%
31,200
-1,600
-5% -$156K
YUM icon
959
Yum! Brands
YUM
$41B
$2.96M 0.03%
54,709
-36,262
-40% -$1.91M
IDTI
960
CALL
DELISTED
Integrated Device Technology I
IDTI
$2.96M 0.03%
242,400
+222,300
+1,106% +$2.52M
ADT
961
CALL
DELISTED
ADT Corp
ADT
$2.96M 0.03%
99,000
-91,900
-48% -$3.03M
PRU icon
962
CALL
Prudential Financial
PRU
$41.7B
$2.96M 0.03%
35,000
-72,500
-67% -$6.24M
YPF icon
963
PUT
YPF
YPF
$20.2B
$2.96M 0.03%
95,100
-50,400
-35% -$1.41M
CIM
964
PUT
Chimera Investment
CIM
$1.05B
$2.96M 0.03%
64,507
+21,427
+50% +$997K
WAB icon
965
CALL
Wabtec
WAB
$51.1B
$2.96M 0.03%
38,200
-2,100
-5% -$160K
ET icon
966
PUT
Energy Transfer Partners
ET
$70.1B
$2.96M 0.03%
126,600
-145,800
-54% -$3.15M
UNFI icon
967
CALL
United Natural Foods
UNFI
$3.01B
$2.96M 0.03%
41,700
-2,600
-6% -$185K
SNDA icon
968
PUT
Sonida Senior Living
SNDA
$1.97B
$2.95M 0.03%
7,560
+6,887
+1,023% +$2.5M
CPAY icon
969
CALL
Corpay
CPAY
$24.2B
$2.95M 0.03%
25,600
+16,700
+188% +$1.94M
GM.WS.B
970
DELISTED
General Motors Company
GM.WS.B
$2.93M 0.03%
168,538
-10,773,736
-98% -$208M
XLV icon
971
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.92M 0.03%
+50,000
New +$2.88M
YPF icon
972
YPF
YPF
$20.2B
$2.92M 0.03%
93,805
+43,671
+87% +$1.22M
EQNR icon
973
CALL
Equinor
EQNR
$95.9B
$2.92M 0.03%
103,500
+92,200
+816% +$2.38M
CCJ icon
974
PUT
Cameco
CCJ
$38.3B
$2.92M 0.03%
127,500
-25,700
-17% -$573K
CTB
975
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.92M 0.03%
+120,100
New +$2.86M
37 38
39
40 41

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.