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
AFAM
1376
PUT
DELISTED
Almost Family Inc
AFAM
$1.72M 0.01%
74,500
+53,500
+255% +$1.52M
IRBT
1377
CALL
DELISTED
iRobot
IRBT
$1.72M 0.01%
41,900
-38,600
-48% -$1.55M
AEM icon
1378
Agnico Eagle Mines
AEM
$72.6B
$1.72M 0.01%
+56,838
New +$1.78M
JCI icon
1379
PUT
Johnson Controls International
JCI
$87.5B
$1.72M 0.01%
34,666
-69,334
-67% -$3.51M
WWW icon
1380
CALL
Wolverine World Wide
WWW
$1.54B
$1.72M 0.01%
+60,100
New +$1.7M
APTV icon
1381
PUT
Aptiv
APTV
$12B
$1.71M 0.01%
25,200
-2,500
-9% -$160K
BBD icon
1382
Banco Bradesco
BBD
$38.1B
$1.71M 0.01%
318,621
-834,534
-72% -$3.78M
PFE icon
1383
CALL
Pfizer
PFE
$140B
$1.71M 0.01%
55,967
+29,617
+112% +$883K
NVDA icon
1384
CALL
NVIDIA
NVDA
$5.01T
$1.7M 0.01%
3,804,000
-3,140,000
-45% -$1.34M
PEP icon
1385
PUT
PepsiCo
PEP
$186B
$1.7M 0.01%
20,400
-10,200
-33% -$828K
BBY icon
1386
CALL
Best Buy
BBY
$18B
$1.7M 0.01%
64,400
-246,200
-79% -$6.74M
PHH
1387
PUT
DELISTED
PHH Corporation
PHH
$1.7M 0.01%
65,700
-40,200
-38% -$1.01M
CIE
1388
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.7M 0.01%
6,173
+3,473
+129% +$902K
TV icon
1389
PUT
Televisa
TV
$1.45B
$1.69M 0.01%
50,900
-19,100
-27% -$575K
ARRS
1390
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.69M 0.01%
60,098
-241,638
-80% -$6.59M
CXO
1391
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.69M 0.01%
13,800
-9,200
-40% -$1.01M
EMC
1392
CALL
DELISTED
EMC CORPORATION
EMC
$1.69M 0.01%
61,600
+24,200
+65% +$629K
MA icon
1393
Mastercard
MA
$477B
$1.68M 0.01%
22,446
-81,674
-78% -$6.38M
NXST icon
1394
CALL
Nexstar Media Group
NXST
$5.6B
$1.68M 0.01%
44,700
+7,200
+19% +$312K
CSH
1395
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.68M 0.01%
+95,433
New +$1.69M
PBI icon
1396
PUT
Pitney Bowes
PBI
$2.42B
$1.67M 0.01%
64,300
-89,900
-58% -$2.22M
MNDT
1397
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.67M 0.01%
27,100
+12,700
+88% +$900K
ARTC
1398
PUT
DELISTED
ARTHROCARE CORP
ARTC
$1.66M 0.01%
+34,500
New +$1.64M
KW
1399
DELISTED
Kennedy-Wilson Holdings
KW
$1.66M 0.01%
73,809
-13,109
-15% -$311K
VLY icon
1400
CALL
Valley National Bancorp
VLY
$7.93B
$1.66M 0.01%
159,600
+15,500
+11% +$155K
54 55
56
57 58

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.