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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
AUY
1126
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.38M 0.02%
270,800
-73,300
-21% -$709K
ORCL icon
1127
PUT
Oracle
ORCL
$331B
$2.37M 0.02%
58,000
-399,400
-87% -$15.2M
CCEP icon
1128
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.37M 0.02%
49,580
-25,823
-34% -$1.18M
VTRS icon
1129
PUT
Viatris
VTRS
$20.1B
$2.36M 0.02%
+48,400
New +$2.35M
RDS.B
1130
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.36M 0.02%
30,200
+6,000
+25% +$455K
AHD
1131
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.36M 0.02%
54,800
+26,600
+94% +$1.15M
MD icon
1132
PUT
Pediatrix Medical
MD
$2.16B
$2.35M 0.02%
38,000
+30,000
+375% +$1.75M
GPT
1133
DELISTED
Gramercy Property Trust
GPT
$2.35M 0.02%
151,964
+142,489
+1,504% +$2.43M
AMT icon
1134
PUT
American Tower
AMT
$77.7B
$2.35M 0.02%
28,700
-106,000
-79% -$8.64M
QQQ icon
1135
CALL
Invesco QQQ Trust
QQQ
$455B
$2.35M 0.02%
26,800
-203,600
-88% -$18M
ANDV
1136
DELISTED
Andeavor
ANDV
$2.35M 0.02%
46,343
-606,567
-93% -$31.5M
GEN icon
1137
PUT
Gen Digital
GEN
$15.6B
$2.34M 0.02%
117,200
+26,500
+29% +$567K
NS
1138
PUT
DELISTED
NuStar Energy L.P.
NS
$2.34M 0.02%
42,600
+36,900
+647% +$1.89M
OVV icon
1139
CALL
Ovintiv
OVV
$17.5B
$2.34M 0.02%
21,860
-7,780
-26% -$737K
STX icon
1140
Seagate
STX
$193B
$2.33M 0.02%
+41,553
New +$2.23M
XSD icon
1141
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.33M 0.02%
+67,738
New +$2.17M
CYH icon
1142
PUT
Community Health Systems
CYH
$385M
$2.33M 0.02%
+71,995
New +$2.38M
TAP icon
1143
PUT
Molson Coors Class B
TAP
$7.68B
$2.33M 0.02%
39,500
+16,000
+68% +$894K
CAG icon
1144
PUT
Conagra Brands
CAG
$7.07B
$2.32M 0.02%
96,118
+10,665
+12% +$256K
EL icon
1145
PUT
Estee Lauder
EL
$29B
$2.32M 0.02%
34,700
-19,300
-36% -$1.34M
OII icon
1146
CALL
Oceaneering
OII
$5.25B
$2.32M 0.02%
32,300
+18,300
+131% +$1.31M
NVO
1147
CALL
Novo Nordisk
NVO
$216B
$2.32M 0.02%
101,600
+71,600
+239% +$1.53M
ARMH
1148
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.31M 0.02%
45,400
-13,000
-22% -$632K
CPE
1149
CALL
DELISTED
Callon Petroleum Company
CPE
$2.31M 0.02%
27,620
+240
+0.9% +$17K
UN
1150
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.29M 0.02%
55,800
-5,700
-9% -$222K
44 45
46
47 48

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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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.