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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
CTSH icon
1401
Cognizant
CTSH
$22.2B
$1.66M 0.01%
32,814
-51,012
-61% -$2.55M
F icon
1402
CALL
Ford
F
$58.3B
$1.66M 0.01%
106,300
+101,300
+2,026% +$1.57M
LRCX icon
1403
Lam Research
LRCX
$360B
$1.66M 0.01%
301,320
+173,890
+136% +$924K
CMI icon
1404
Cummins
CMI
$89.8B
$1.66M 0.01%
11,118
-13,785
-55% -$1.92M
IPGP icon
1405
CALL
IPG Photonics
IPGP
$3.75B
$1.66M 0.01%
23,300
-78,900
-77% -$5.54M
BIG
1406
DELISTED
Big Lots, Inc.
BIG
$1.65M 0.01%
43,636
-57,412
-57% -$1.77M
IDCC icon
1407
CALL
InterDigital
IDCC
$6.59B
$1.65M 0.01%
49,900
+30,900
+163% +$920K
PETM
1408
CALL
DELISTED
PETSMART INC
PETM
$1.65M 0.01%
23,900
+200
+0.8% +$13.2K
WCG
1409
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.65M 0.01%
25,900
+10,900
+73% +$707K
PPG icon
1410
PUT
PPG Industries
PPG
$26.4B
$1.64M 0.01%
17,000
-47,800
-74% -$4.54M
EPC icon
1411
Edgewell Personal Care
EPC
$1.29B
$1.64M 0.01%
+21,995
New +$1.61M
DTE icon
1412
CALL
DTE Energy
DTE
$31B
$1.64M 0.01%
+25,968
New +$1.53M
OLN icon
1413
CALL
Olin
OLN
$2.55B
$1.64M 0.01%
59,200
-39,200
-40% -$1.06M
CLF icon
1414
PUT
Cleveland-Cliffs
CLF
$6.87B
$1.63M 0.01%
79,800
-118,900
-60% -$2.46M
JCP
1415
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.63M 0.01%
189,500
-320,300
-63% -$2.31M
SLXP
1416
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.63M 0.01%
15,712
+10,212
+186% +$1.05M
MITT
1417
CALL
TPG Mortgage Investment Trust
MITT
$231M
$1.62M 0.01%
30,900
-13,033
-30% -$670K
FSL
1418
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.62M 0.01%
66,500
+46,100
+226% +$916K
AMBA icon
1419
Ambarella
AMBA
$2.84B
$1.62M 0.01%
+60,667
New +$1.86M
TROW icon
1420
T. Rowe Price
TROW
$25.5B
$1.62M 0.01%
+19,665
New +$1.59M
FE icon
1421
FirstEnergy
FE
$28.8B
$1.62M 0.01%
47,563
-31,973
-40% -$1.01M
BWP
1422
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$1.62M 0.01%
120,600
+59,800
+98% +$1.07M
AB icon
1423
CALL
AllianceBernstein
AB
$3.51B
$1.62M 0.01%
64,700
+44,300
+217% +$1.04M
OHI icon
1424
CALL
Omega Healthcare
OHI
$15.3B
$1.62M 0.01%
48,200
-39,900
-45% -$1.27M
QUNR
1425
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.61M 0.01%
+52,700
New +$1.54M
55 56
57
58 59

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FEF
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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
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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.