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
TSM icon
2101
PUT
TSMC
TSM
$2.04T
$760K 0.01%
38,000
+8,400
+28% +$150K
CNQ icon
2102
Canadian Natural Resources
CNQ
$92.4B
$759K 0.01%
40,908
+31,734
+346% +$537K
CWT icon
2103
CALL
California Water Service
CWT
$3.14B
$759K 0.01%
+31,700
New +$729K
PNFP icon
2104
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$757K 0.01%
+20,200
New +$697K
LO
2105
CALL
DELISTED
LORILLARD INC COM STK
LO
$757K 0.01%
14,000
-40,300
-74% -$2.03M
AGN
2106
CALL
DELISTED
Allergan Inc
AGN
$757K 0.01%
6,100
-29,000
-83% -$3.53M
LLTC
2107
CALL
DELISTED
Linear Technology Corp
LLTC
$755K 0.01%
15,500
-67,900
-81% -$3.13M
OTEX icon
2108
PUT
Open Text
OTEX
$6B
$754K 0.01%
31,600
+9,200
+41% +$223K
WUBA
2109
CALL
DELISTED
58.com Inc
WUBA
$754K 0.01%
18,100
-4,500
-20% -$190K
CERN
2110
DELISTED
Cerner Corp
CERN
$753K 0.01%
13,385
-2,612
-16% -$151K
URS
2111
PUT
DELISTED
URS CORP
URS
$753K 0.01%
16,000
+12,900
+416% +$625K
HSIC icon
2112
PUT
Henry Schein
HSIC
$9.76B
$752K 0.01%
+16,065
New +$734K
QLIK
2113
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$752K 0.01%
28,292
-4,412
-13% -$123K
INVX
2114
PUT
Innovex International
INVX
$1.8B
$751K 0.01%
+6,700
New +$694K
CXW icon
2115
CoreCivic
CXW
$3.04B
$750K 0.01%
+23,930
New +$789K
ORI icon
2116
CALL
Old Republic International
ORI
$10.8B
$749K 0.01%
45,700
-3,600
-7% -$57.2K
MRO
2117
CALL
DELISTED
Marathon Oil Corporation
MRO
$749K 0.01%
21,100
-34,300
-62% -$1.16M
KATE
2118
CALL
DELISTED
Kate Spade & Company
KATE
$749K 0.01%
20,200
-5,000
-20% -$165K
HNT
2119
DELISTED
HEALTH NET INC
HNT
$749K 0.01%
22,011
+14,711
+202% +$483K
KKR icon
2120
CALL
KKR & Co
KKR
$92B
$747K 0.01%
32,700
-172,700
-84% -$4.18M
LXP icon
2121
PUT
LXP Industrial Trust
LXP
$3.53B
$747K 0.01%
13,700
+7,040
+106% +$382K
NYT icon
2122
CALL
New York Times
NYT
$12.2B
$746K 0.01%
43,600
-13,800
-24% -$213K
AA icon
2123
PUT
Alcoa
AA
$11.7B
$745K 0.01%
24,095
-187,016
-89% -$5.2M
SHOO icon
2124
Steven Madden
SHOO
$3.23B
$744K 0.01%
30,989
+30,060
+3,236% +$696K
YOKU
2125
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$744K 0.01%
26,546
-73,696
-74% -$2.29M
83 84
85
86 87

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.