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
GOV
2001
PUT
DELISTED
Government Properties Income Trust
GOV
$849K 0.01%
33,700
+25,900
+332% +$641K
PRXL
2002
CALL
DELISTED
Parexel International Corp
PRXL
$849K 0.01%
+15,700
New +$805K
WW
2003
DELISTED
WW International
WW
$848K 0.01%
41,272
-87,760
-68% -$2.22M
ACAS
2004
CALL
DELISTED
American Capital Ltd
ACAS
$848K 0.01%
53,700
+41,200
+330% +$635K
EPD icon
2005
PUT
Enterprise Products Partners
EPD
$83.8B
$847K 0.01%
24,400
-60,800
-71% -$2.02M
ASH icon
2006
CALL
Ashland
ASH
$3.14B
$846K 0.01%
+17,374
New +$816K
VRSN icon
2007
VeriSign
VRSN
$25.4B
$845K 0.01%
+15,670
New +$887K
EL icon
2008
Estee Lauder
EL
$30.6B
$843K 0.01%
+12,600
New +$875K
OPK icon
2009
Opko Health
OPK
$1.24B
$839K 0.01%
90,039
-86,761
-49% -$760K
SAVE
2010
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$838K 0.01%
14,100
+3,300
+31% +$173K
CME icon
2011
PUT
CME Group
CME
$93.4B
$836K 0.01%
11,300
-15,600
-58% -$1.18M
GWW icon
2012
CALL
W.W. Grainger
GWW
$66.2B
$834K 0.01%
3,300
-4,800
-59% -$1.2M
KKR icon
2013
KKR & Co
KKR
$91.9B
$832K 0.01%
+36,402
New +$881K
CVLT icon
2014
PUT
Commault Systems
CVLT
$5.11B
$831K 0.01%
12,800
+2,800
+28% +$194K
ENOC
2015
CALL
DELISTED
EnerNOC, Inc.
ENOC
$831K 0.01%
37,300
+7,800
+26% +$166K
BIG
2016
CALL
DELISTED
Big Lots, Inc.
BIG
$830K 0.01%
21,900
+3,100
+16% +$95.6K
ATO icon
2017
CALL
Atmos Energy
ATO
$30.3B
$829K 0.01%
+17,600
New +$811K
FTNT icon
2018
Fortinet
FTNT
$111B
$828K 0.01%
187,980
-188,740
-50% -$826K
GGB icon
2019
Gerdau
GGB
$9.8B
$826K 0.01%
162,366
+55,741
+52% +$296K
TSCO icon
2020
CALL
Tractor Supply
TSCO
$16.7B
$826K 0.01%
58,500
-23,500
-29% -$332K
TRP icon
2021
TC Energy
TRP
$70.5B
$825K 0.01%
18,131
+11,234
+163% +$498K
IMGN
2022
PUT
DELISTED
Immunogen Inc
IMGN
$821K 0.01%
+55,000
New +$867K
ORLY icon
2023
O'Reilly Automotive
ORLY
$76.4B
$820K 0.01%
82,890
-96,855
-54% -$924K
STAA icon
2024
STAAR Surgical
STAA
$1.11B
$820K 0.01%
+43,592
New +$702K
JIVE
2025
DELISTED
Jive Software, Inc.
JIVE
$820K 0.01%
102,391
-2,702
-3% -$24.2K
79 80
81
82 83

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.