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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
KOF icon
1876
Coca-Cola Femsa
KOF
$22.9B
$974K 0.01%
9,235
-117
-1% -$12.2K
CSTE icon
1877
PUT
Caesarstone
CSTE
$75.7M
$973K 0.01%
17,900
-13,500
-43% -$712K
GT icon
1878
CALL
Goodyear
GT
$2.04B
$972K 0.01%
37,200
-4,500
-11% -$115K
OII icon
1879
Oceaneering
OII
$5.19B
$971K 0.01%
13,514
+12,200
+928% +$874K
QLIK
1880
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$968K 0.01%
36,400
+4,100
+13% +$114K
MT icon
1881
CALL
ArcelorMittal
MT
$50.9B
$967K 0.01%
26,196
-63,589
-71% -$2.37M
LLTC
1882
DELISTED
Linear Technology Corp
LLTC
$966K 0.01%
+19,830
New +$914K
DECK icon
1883
CALL
Deckers Outdoor
DECK
$13.3B
$965K 0.01%
72,600
-630,600
-90% -$8.34M
SAVE
1884
DELISTED
Spirit Airlines, Inc.
SAVE
$964K 0.01%
+16,224
New +$851K
ING icon
1885
PUT
ING
ING
$95.7B
$963K 0.01%
67,600
-17,600
-21% -$248K
IYR icon
1886
iShares US Real Estate ETF
IYR
$4.73B
$962K 0.01%
14,207
-3,657
-20% -$243K
YELP icon
1887
CALL
Yelp
YELP
$1.45B
$962K 0.01%
12,500
-88,400
-88% -$7.47M
PRLB icon
1888
CALL
Protolabs
PRLB
$1.85B
$961K 0.01%
14,200
-4,600
-24% -$342K
PKG icon
1889
Packaging Corp of America
PKG
$22.5B
$958K 0.01%
13,614
+7,655
+128% +$523K
AGU
1890
DELISTED
Agrium
AGU
$956K 0.01%
9,800
+3,687
+60% +$338K
AYI icon
1891
CALL
Acuity Brands
AYI
$10.1B
$955K 0.01%
7,200
+1,300
+22% +$172K
AYI icon
1892
PUT
Acuity Brands
AYI
$10.1B
$955K 0.01%
+7,200
New +$951K
BIG
1893
PUT
DELISTED
Big Lots, Inc.
BIG
$954K 0.01%
25,200
-84,300
-77% -$2.6M
PNY
1894
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$952K 0.01%
26,900
+21,800
+427% +$730K
BAC icon
1895
CALL
Bank of America
BAC
$436B
$951K 0.01%
55,300
-1,105,200
-95% -$18.6M
AFL icon
1896
Aflac
AFL
$64.4B
$949K 0.01%
+30,102
New +$957K
LFC
1897
DELISTED
China Life Insurance Company Ltd.
LFC
$949K 0.01%
67,200
+64,947
+2,883% +$910K
CAG icon
1898
Conagra Brands
CAG
$7.29B
$948K 0.01%
39,271
-75,884
-66% -$1.82M
VER
1899
PUT
DELISTED
VEREIT, Inc.
VER
$948K 0.01%
13,520
+9,260
+217% +$645K
HALO icon
1900
CALL
Halozyme
HALO
$9.66B
$947K 0.01%
74,500
-2,700
-3% -$40.1K
74 75
76
77 78

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.