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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
TXT icon
1451
PUT
Textron
TXT
$16.7B
$1.56M 0.01%
39,800
-2,200
-5% -$82.2K
UGI icon
1452
CALL
UGI
UGI
$7.91B
$1.56M 0.01%
51,450
+28,350
+123% +$816K
DKS icon
1453
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.56M 0.01%
28,600
-161,100
-85% -$8.71M
RNF
1454
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.56M 0.01%
83,857
-35,052
-29% -$651K
TXT icon
1455
CALL
Textron
TXT
$16.7B
$1.56M 0.01%
39,700
+28,900
+268% +$1.08M
MXIM
1456
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.56M 0.01%
47,100
-12,900
-22% -$396K
CVI icon
1457
CALL
CVR Energy
CVI
$3.43B
$1.56M 0.01%
36,900
+6,700
+22% +$266K
EGO icon
1458
CALL
Eldorado Gold
EGO
$8.48B
$1.56M 0.01%
55,820
+50,820
+1,016% +$1.66M
CYN
1459
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.56M 0.01%
19,800
-11,000
-36% -$828K
WPC icon
1460
CALL
W.P. Carey
WPC
$17B
$1.56M 0.01%
26,444
-12,762
-33% -$771K
TEP
1461
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.55M 0.01%
42,700
+40,200
+1,608% +$1.17M
VJET
1462
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.55M 0.01%
12,340
+12,280
+20,467% +$2.15M
AN icon
1463
PUT
AutoNation
AN
$7.1B
$1.55M 0.01%
29,100
+13,600
+88% +$692K
PKT
1464
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.55M 0.01%
149,000
+102,700
+222% +$1.21M
CMLP
1465
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.55M 0.01%
68,600
-46,500
-40% -$1.07M
HUM icon
1466
Humana
HUM
$45.8B
$1.54M 0.01%
13,708
+13,367
+3,920% +$1.39M
EPB
1467
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.54M 0.01%
50,766
+25,249
+99% +$801K
ENLC
1468
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.54M 0.01%
45,415
-249,746
-85% -$9.26M
WLT
1469
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.54M 0.01%
203,400
+184,400
+971% +$2.03M
TCS
1470
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.53M 0.01%
3,013
+2,253
+296% +$1.24M
PG icon
1471
PUT
Procter & Gamble
PG
$346B
$1.53M 0.01%
19,000
-209,700
-92% -$16.5M
RNF
1472
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.53M 0.01%
82,200
-75,000
-48% -$1.39M
FIO
1473
CALL
DELISTED
FUSION-IO INC COM
FIO
$1.53M 0.01%
145,100
+17,700
+14% +$187K
ALTO icon
1474
CALL
Alto Ingredients
ALTO
$349M
$1.52M 0.01%
97,900
+95,400
+3,816% +$963K
DFS
1475
CALL
DELISTED
Discover Financial Services
DFS
$1.52M 0.01%
26,200
+21,200
+424% +$1.19M
57 58
59
60 61

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.