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
CSC
1551
CALL
DELISTED
Computer Sciences
CSC
$1.4M 0.01%
54,579
-95,157
-64% -$2.39M
HPQ icon
1552
HP
HPQ
$24.3B
$1.39M 0.01%
94,882
+44,864
+90% +$603K
HSII
1553
DELISTED
Heidrick & Struggles
HSII
$1.39M 0.01%
69,474
+66,844
+2,542% +$1.24M
WLK icon
1554
Westlake Corp
WLK
$9.27B
$1.39M 0.01%
21,051
+19,961
+1,831% +$1.27M
AEO icon
1555
PUT
American Eagle Outfitters
AEO
$2.98B
$1.39M 0.01%
113,700
-5,000
-4% -$68.9K
LAMR icon
1556
PUT
Lamar Advertising Co
LAMR
$16.3B
$1.39M 0.01%
27,300
+14,700
+117% +$752K
CIEN icon
1557
Ciena
CIEN
$53.4B
$1.39M 0.01%
+60,999
New +$1.43M
LRCX icon
1558
PUT
Lam Research
LRCX
$365B
$1.39M 0.01%
252,000
+160,000
+174% +$850K
KBH icon
1559
PUT
KB Home
KBH
$3.53B
$1.39M 0.01%
81,500
-82,000
-50% -$1.5M
JIVE
1560
PUT
DELISTED
Jive Software, Inc.
JIVE
$1.39M 0.01%
172,900
-70,400
-29% -$631K
KLAC icon
1561
PUT
KLA
KLAC
$266B
$1.38M 0.01%
200,000
-1,218,000
-86% -$7.88M
BOH icon
1562
CALL
Bank of Hawaii
BOH
$3.17B
$1.38M 0.01%
22,800
+14,800
+185% +$863K
MRVL icon
1563
Marvell Technology
MRVL
$170B
$1.38M 0.01%
87,587
-160,579
-65% -$2.45M
GTLS
1564
DELISTED
Chart Industries
GTLS
$1.38M 0.01%
17,347
+10,497
+153% +$904K
AMP icon
1565
CALL
Ameriprise Financial
AMP
$47.6B
$1.38M 0.01%
12,500
+10,500
+525% +$1.15M
FDS icon
1566
CALL
Factset
FDS
$9.46B
$1.37M 0.01%
12,700
+6,600
+108% +$698K
LOGM
1567
CALL
DELISTED
LogMein, Inc.
LOGM
$1.37M 0.01%
30,500
-19,500
-39% -$750K
EGN
1568
PUT
DELISTED
Energen
EGN
$1.37M 0.01%
16,900
+9,400
+125% +$705K
SHPG
1569
DELISTED
Shire pic
SHPG
$1.37M 0.01%
9,197
-20,248
-69% -$3.12M
TBRG
1570
DELISTED
TruBridge
TBRG
$1.36M 0.01%
21,129
+11,572
+121% +$751K
ADSK icon
1571
PUT
Autodesk
ADSK
$47.7B
$1.36M 0.01%
27,700
-107,400
-79% -$5.56M
ENOV icon
1572
PUT
Enovis
ENOV
$1.63B
$1.36M 0.01%
11,097
-13,828
-55% -$1.59M
APO icon
1573
PUT
Apollo Global Management
APO
$71.6B
$1.36M 0.01%
42,800
+41,800
+4,180% +$1.36M
HBI
1574
DELISTED
Hanesbrands
HBI
$1.36M 0.01%
71,196
-216,160
-75% -$3.88M
PETM
1575
PUT
DELISTED
PETSMART INC
PETM
$1.36M 0.01%
19,700
+9,700
+97% +$643K
61 62
63
64 65

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.