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
LYB icon
1201
PUT
LyondellBasell Industries
LYB
$19.5B
$2.12M 0.02%
23,800
-38,600
-62% -$3.25M
POT
1202
DELISTED
Potash Corp Of Saskatchewan
POT
$2.11M 0.02%
58,350
-15,477
-21% -$520K
AON icon
1203
CALL
Aon
AON
$77.3B
$2.11M 0.02%
25,000
-8,900
-26% -$741K
ALDW
1204
CALL
DELISTED
Alon USA Partners LP
ALDW
$2.11M 0.02%
126,500
+57,900
+84% +$877K
LLY icon
1205
PUT
Eli Lilly
LLY
$1.07T
$2.1M 0.02%
35,700
-95,900
-73% -$5.35M
YELL
1206
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$2.1M 0.02%
+93,100
New +$1.95M
CE icon
1207
CALL
Celanese
CE
$5.09B
$2.09M 0.02%
37,700
-50,700
-57% -$2.7M
TYL icon
1208
CALL
Tyler Technologies
TYL
$12.2B
$2.09M 0.02%
25,000
-300
-1% -$29K
CLMT icon
1209
PUT
Calumet Specialty Products
CLMT
$3.63B
$2.08M 0.02%
80,600
-81,800
-50% -$2.23M
ESV
1210
DELISTED
Ensco Rowan plc
ESV
$2.07M 0.02%
9,793
+4,327
+79% +$905K
JOYY
1211
CALL
JOYY Inc
JOYY
$3.73B
$2.06M 0.02%
+27,000
New +$1.9M
CLD
1212
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$2.06M 0.02%
97,400
+31,000
+47% +$582K
TFC icon
1213
PUT
Truist Financial
TFC
$63.2B
$2.06M 0.02%
51,200
-7,600
-13% -$291K
ORAN
1214
PUT
DELISTED
Orange
ORAN
$2.06M 0.02%
140,000
+123,500
+748% +$1.61M
AGCO icon
1215
CALL
AGCO
AGCO
$8.78B
$2.05M 0.02%
37,200
-51,300
-58% -$2.74M
FWLT
1216
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.05M 0.02%
63,200
-24,200
-28% -$757K
CNX icon
1217
CALL
CNX Resources
CNX
$4.85B
$2.04M 0.02%
61,440
+15,120
+33% +$488K
WPRT
1218
PUT
Westport Fuel Systems
WPRT
$36.5M
$2.04M 0.02%
14,120
-10,040
-42% -$1.73M
BWP
1219
DELISTED
Boardwalk Pipeline Partners
BWP
$2.04M 0.02%
+152,339
New +$2.73M
VRNS icon
1220
Varonis Systems
VRNS
$5.25B
$2.04M 0.02%
+171,000
New +$2.47M
STT icon
1221
PUT
State Street
STT
$50.9B
$2.04M 0.02%
29,300
-55,600
-65% -$3.84M
SPLK
1222
PUT
DELISTED
Splunk Inc
SPLK
$2.03M 0.02%
28,400
+27,700
+3,957% +$2.26M
GEOS icon
1223
PUT
Geospace Technologies
GEOS
$91.6M
$2.02M 0.02%
30,600
+30,100
+6,020% +$2.31M
APU
1224
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$2.02M 0.02%
+47,900
New +$2.04M
BUD icon
1225
CALL
AB InBev
BUD
$158B
$2.02M 0.02%
19,200
+18,100
+1,645% +$1.84M
47 48
49
50 51

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.