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
LNG icon
1501
Cheniere Energy
LNG
$53.6B
$1.48M 0.01%
26,790
-141,551
-84% -$6.78M
WMT icon
1502
PUT
Walmart Inc
WMT
$889B
$1.48M 0.01%
58,200
-128,100
-69% -$3.22M
FISV
1503
CALL
Fiserv Inc
FISV
$27.9B
$1.48M 0.01%
52,200
-14,600
-22% -$418K
SONC
1504
CALL
DELISTED
Sonic Corp
SONC
$1.48M 0.01%
64,900
+56,900
+711% +$1.13M
STJ
1505
PUT
DELISTED
St Jude Medical
STJ
$1.48M 0.01%
22,600
-4,200
-16% -$273K
OLED icon
1506
PUT
Universal Display
OLED
$3.81B
$1.48M 0.01%
46,300
-18,700
-29% -$621K
XLE icon
1507
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.48M 0.01%
33,160
-67,820
-67% -$2.93M
AVTA
1508
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.48M 0.01%
75,000
+62,400
+495% +$1.44M
BRSL
1509
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$1.48M 0.01%
104,900
+91,800
+701% +$1.42M
MTBL
1510
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.47M 0.01%
299,933
-77,734
-21% -$400K
PAYX icon
1511
CALL
Paychex
PAYX
$41.1B
$1.47M 0.01%
34,500
-46,000
-57% -$1.95M
ANH
1512
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.47M 0.01%
296,400
-249,700
-46% -$1.21M
ARCO icon
1513
PUT
Arcos Dorados Holdings
ARCO
$1.75B
$1.47M 0.01%
149,754
+73,284
+96% +$686K
CROX icon
1514
PUT
Crocs
CROX
$6.69B
$1.47M 0.01%
94,100
-134,700
-59% -$2.06M
HBI
1515
PUT
DELISTED
Hanesbrands
HBI
$1.47M 0.01%
76,800
-47,600
-38% -$854K
WELL icon
1516
CALL
Welltower
WELL
$175B
$1.47M 0.01%
24,600
-13,800
-36% -$789K
JAH
1517
CALL
DELISTED
JARDEN CORPORATION
JAH
$1.47M 0.01%
36,750
+6,750
+23% +$274K
LEA icon
1518
Lear
LEA
$7.26B
$1.47M 0.01%
+17,501
New +$1.39M
IEP icon
1519
PUT
Icahn Enterprises
IEP
$5.19B
$1.46M 0.01%
14,200
-64,300
-82% -$7.08M
MMP
1520
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.01%
20,900
+7,100
+51% +$472K
CYH icon
1521
CALL
Community Health Systems
CYH
$383M
$1.46M 0.01%
+45,012
New +$1.49M
NS
1522
DELISTED
NuStar Energy L.P.
NS
$1.46M 0.01%
26,472
-977
-4% -$50K
TOL icon
1523
PUT
Toll Brothers
TOL
$14.1B
$1.45M 0.01%
40,300
-313,400
-89% -$11.5M
USB icon
1524
CALL
US Bancorp
USB
$98.9B
$1.45M 0.01%
33,700
-20,600
-38% -$847K
RSOL
1525
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.45M 0.01%
355,100
+332,000
+1,437% +$1.3M
59 60
61
62 63

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.