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
NGD
1951
CALL
DELISTED
New Gold Inc
NGD
$906K 0.01%
185,700
+141,700
+322% +$818K
SVU
1952
CALL
DELISTED
SUPERVALU Inc.
SVU
$906K 0.01%
18,929
-64,442
-77% -$2.87M
BAX icon
1953
Baxter International
BAX
$12.1B
$905K 0.01%
+22,644
New +$847K
BBQ
1954
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$905K 0.01%
+36,960
New +$852K
CP icon
1955
PUT
Canadian Pacific Kansas City
CP
$81.1B
$903K 0.01%
30,000
-132,000
-81% -$4.01M
VGR
1956
PUT
DELISTED
Vector Group Ltd.
VGR
$903K 0.01%
79,172
-5,158
-6% -$51.7K
TTM
1957
CALL
DELISTED
Tata Motors Limited
TTM
$903K 0.01%
25,500
-115,300
-82% -$3.64M
OKE icon
1958
CALL
Oneok
OKE
$56.4B
$901K 0.01%
15,200
-10,271
-40% -$601K
NLY icon
1959
CALL
Annaly Capital Management
NLY
$16.9B
$898K 0.01%
20,450
-124,700
-86% -$5.39M
PKT
1960
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$897K 0.01%
86,300
+52,700
+157% +$621K
HLSS
1961
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$896K 0.01%
41,500
-27,100
-40% -$578K
ORIG
1962
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$890K 0.01%
5
-1
-17% -$162K
ORIG
1963
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$890K 0.01%
5
-3
-38% -$486K
AEO icon
1964
American Eagle Outfitters
AEO
$2.98B
$889K 0.01%
72,625
-40,053
-36% -$552K
SFE
1965
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$889K 0.01%
40,100
+34,300
+591% +$682K
ITW icon
1966
Illinois Tool Works
ITW
$81.9B
$888K 0.01%
10,913
+1,664
+18% +$135K
ITUB icon
1967
CALL
Itaú Unibanco
ITUB
$92.3B
$887K 0.01%
163,808
+44,451
+37% +$212K
MRSH
1968
CALL
Marsh
MRSH
$87.5B
$887K 0.01%
18,000
-55,600
-76% -$2.66M
PTEN icon
1969
CALL
Patterson-UTI
PTEN
$3.57B
$884K 0.01%
27,900
+22,700
+437% +$631K
SO icon
1970
CALL
Southern Company
SO
$109B
$884K 0.01%
20,100
-22,300
-53% -$935K
CRUS icon
1971
PUT
Cirrus Logic
CRUS
$6.87B
$882K 0.01%
44,400
-99,900
-69% -$1.9M
CMPR icon
1972
CALL
Cimpress
CMPR
$2.41B
$881K 0.01%
17,900
+17,800
+17,800% +$901K
IPGP icon
1973
PUT
IPG Photonics
IPGP
$3.81B
$881K 0.01%
12,400
-108,700
-90% -$7.64M
QUNR
1974
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$881K 0.01%
+28,800
New +$839K
GG
1975
DELISTED
Goldcorp Inc
GG
$875K 0.01%
35,722
-195,147
-85% -$4.96M
77 78
79
80 81

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.