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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
XLF icon
1976
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$872K 0.01%
+44,456
New +$849K
RRC icon
1977
PUT
Range Resources
RRC
$8.9B
$871K 0.01%
10,500
-5,200
-33% -$443K
SN
1978
PUT
DELISTED
Sanchez Energy Corporation
SN
$871K 0.01%
29,400
+20,500
+230% +$571K
SWFT
1979
CALL
DELISTED
Swift Transportation Company
SWFT
$871K 0.01%
35,200
-24,100
-41% -$558K
DKL icon
1980
Delek Logistics
DKL
$3.06B
$870K 0.01%
26,118
+4,745
+22% +$158K
REN
1981
CALL
DELISTED
Resolute Energy Corporaton
REN
$869K 0.01%
24,140
-30,260
-56% -$1.26M
EFOR
1982
CALL
Everforth Inc
EFOR
$943M
$868K 0.01%
+22,500
New +$754K
DHI icon
1983
CALL
D.R. Horton
DHI
$42.1B
$868K 0.01%
40,100
+20,300
+103% +$459K
HRB icon
1984
H&R Block
HRB
$5.7B
$868K 0.01%
+28,764
New +$863K
ESS icon
1985
CALL
Essex Property Trust
ESS
$18.9B
$867K 0.01%
5,100
-6,400
-56% -$1.03M
IAG icon
1986
IAMGOLD
IAG
$8.27B
$864K 0.01%
245,437
+9,334
+4% +$35.2K
IBN icon
1987
ICICI Bank
IBN
$109B
$863K 0.01%
108,378
-317,603
-75% -$2.12M
IAG icon
1988
PUT
IAMGOLD
IAG
$8.27B
$862K 0.01%
245,000
-35,400
-13% -$133K
VEEV icon
1989
PUT
Veeva Systems
VEEV
$32.7B
$862K 0.01%
32,300
-2,000
-6% -$64.7K
SGI
1990
PUT
DELISTED
Silicon Graphics Intl.
SGI
$861K 0.01%
70,100
+100
+0.1% +$1.28K
RGA icon
1991
Reinsurance Group of America
RGA
$15.9B
$860K 0.01%
+10,800
New +$820K
STI
1992
CALL
DELISTED
SunTrust Banks, Inc.
STI
$859K 0.01%
21,600
-90,700
-81% -$3.47M
DUK icon
1993
CALL
Duke Energy
DUK
$101B
$855K 0.01%
12,000
-24,300
-67% -$1.69M
PNC.WS
1994
DELISTED
PNC Financial Services Group Inc
PNC.WS
$854K 0.01%
36,200
– –
SWI
1995
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$853K 0.01%
20,000
-65,900
-77% -$2.81M
CSTE icon
1996
Caesarstone
CSTE
$72.3M
$852K 0.01%
15,660
-4,671
-23% -$246K
EJ
1997
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$852K 0.01%
75,929
+75,390
+13,987% +$931K
TYC
1998
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$852K 0.01%
19,195
-5,157
-21% -$225K
LOW icon
1999
CALL
Lowe's Companies
LOW
$122B
$851K 0.01%
17,400
-128,600
-88% -$6.21M
IBKR icon
2000
Interactive Brokers
IBKR
$40.5B
$849K 0.01%
156,624
-270,184
-63% -$1.5M
78 79
80
81 82

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
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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.