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
INTC icon
1251
CALL
Intel
INTC
$466B
$1.96M 0.02%
75,900
-201,400
-73% -$5.03M
ZTS icon
1252
CALL
Zoetis
ZTS
$31.6B
$1.96M 0.02%
67,700
-41,100
-38% -$1.26M
UTEK
1253
CALL
DELISTED
Ultratech Inc.
UTEK
$1.96M 0.02%
67,000
-18,000
-21% -$480K
KSS icon
1254
CALL
Kohl's
KSS
$2.03B
$1.95M 0.02%
34,400
-52,400
-60% -$2.81M
UHAL icon
1255
PUT
U-Haul Holding Co
UHAL
$14B
$1.95M 0.02%
84,000
-42,000
-33% -$971K
UNT
1256
PUT
DELISTED
UNIT Corporation
UNT
$1.95M 0.02%
+29,800
New +$1.66M
QCOR
1257
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.95M 0.02%
30,000
+24,700
+466% +$1.58M
GPC icon
1258
CALL
Genuine Parts
GPC
$17.1B
$1.95M 0.02%
22,400
+16,600
+286% +$1.4M
EPC icon
1259
CALL
Edgewell Personal Care
EPC
$1.27B
$1.94M 0.02%
26,036
-12,680
-33% -$927K
ZG icon
1260
Zillow
ZG
$7.02B
$1.94M 0.02%
66,183
+42,756
+183% +$1.22M
ESRX
1261
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.02%
25,900
-6,900
-21% -$517K
VE
1262
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.94M 0.02%
97,800
+45,600
+87% +$804K
MDC
1263
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.94M 0.02%
95,413
+81,664
+594% +$1.75M
DD
1264
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.02%
30,432
-112,250
-79% -$6.87M
GOLD
1265
DELISTED
Randgold Resources Ltd
GOLD
$1.94M 0.02%
26,243
+4,861
+23% +$355K
BMY icon
1266
PUT
Bristol-Myers Squibb
BMY
$127B
$1.94M 0.02%
37,300
+22,300
+149% +$1.19M
NWPX icon
1267
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
$1.94M 0.02%
53,600
+42,800
+396% +$1.53M
TWO
1268
PUT
Two Harbors Investment
TWO
$1.27B
$1.93M 0.02%
23,575
+23,550
+94,200% +$1.9M
PPO
1269
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.93M 0.02%
+56,400
New +$1.97M
RDWR icon
1270
Radware
RDWR
$1.24B
$1.93M 0.02%
109,077
+98,607
+942% +$1.73M
GLOG
1271
DELISTED
GASLOG LTD
GLOG
$1.93M 0.02%
82,694
+72,558
+716% +$1.52M
SIRO
1272
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.93M 0.02%
25,800
+20,500
+387% +$1.46M
SPLS
1273
PUT
DELISTED
Staples Inc
SPLS
$1.92M 0.02%
169,500
+106,500
+169% +$1.39M
GTAT
1274
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.92M 0.02%
112,600
+99,700
+773% +$1.28M
LAMR icon
1275
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.92M 0.02%
37,600
-63,500
-63% -$3.25M
49 50
51
52 53

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.