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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
TMO icon
1326
PUT
Thermo Fisher Scientific
TMO
$211B
$1.81M 0.02%
+15,100
New +$1.8M
UNS
1327
PUT
DELISTED
UNS ENERGY CORP COM
UNS
$1.81M 0.02%
30,200
– –
SLM icon
1328
PUT
SLM Corp
SLM
$4.57B
$1.81M 0.02%
207,052
-16,788
-8% -$147K
CRL icon
1329
Charles River Laboratories
CRL
$10.9B
$1.81M 0.02%
30,005
+21,847
+268% +$1.27M
DIS icon
1330
CALL
Walt Disney
DIS
$165B
$1.81M 0.02%
22,600
-3,400
-13% -$264K
TS icon
1331
CALL
Tenaris
TS
$29.1B
$1.81M 0.02%
+40,900
New +$1.77M
ET icon
1332
CALL
Energy Transfer Partners
ET
$70.1B
$1.8M 0.02%
77,200
+29,600
+62% +$639K
LMT icon
1333
Lockheed Martin
LMT
$134B
$1.8M 0.02%
11,062
-13,717
-55% -$2.15M
NTES icon
1334
CALL
NetEase
NTES
$76.5B
$1.8M 0.02%
134,000
-146,500
-52% -$2.12M
CHK
1335
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.02%
372
-5,609
-94% -$27.3M
DO
1336
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.8M 0.02%
37,000
+1,800
+5% +$88.7K
FHI icon
1337
CALL
Federated Hermes
FHI
$4.4B
$1.8M 0.02%
59,000
+45,800
+347% +$1.28M
TEG
1338
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.79M 0.02%
30,100
+27,300
+975% +$1.51M
GES
1339
PUT
DELISTED
Guess Inc
GES
$1.79M 0.02%
65,000
+51,000
+364% +$1.48M
CFN
1340
DELISTED
CAREFUSION CORPORATION
CFN
$1.79M 0.02%
44,541
+25,517
+134% +$1.03M
SXC icon
1341
SunCoke Energy
SXC
$757M
$1.79M 0.02%
78,420
+11,485
+17% +$253K
JASO
1342
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.79M 0.02%
+175,800
New +$1.77M
SPLK
1343
DELISTED
Splunk Inc
SPLK
$1.79M 0.02%
25,000
+24,013
+2,433% +$1.96M
BID
1344
CALL
DELISTED
Sotheby's
BID
$1.79M 0.02%
41,000
-4,600
-10% -$220K
YOKU
1345
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.79M 0.02%
63,700
+11,200
+21% +$348K
EFX icon
1346
CALL
Equifax
EFX
$20.3B
$1.78M 0.02%
26,200
+22,900
+694% +$1.6M
SLXP
1347
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.78M 0.02%
+17,200
New +$1.76M
CTSH icon
1348
PUT
Cognizant
CTSH
$21.5B
$1.78M 0.02%
35,200
+17,800
+102% +$890K
IBN icon
1349
PUT
ICICI Bank
IBN
$106B
$1.78M 0.02%
223,300
-584,100
-72% -$3.9M
CAR icon
1350
PUT
Avis
CAR
$5.63B
$1.78M 0.02%
36,500
-430,600
-92% -$18.5M
52 53
54
55 56

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.