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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
MTOR
2201
DELISTED
MERITOR, Inc.
MTOR
$696K 0.01%
56,777
+13,277
+31% +$149K
ROK icon
2202
Rockwell Automation
ROK
$52.4B
$695K 0.01%
5,577
-3,615
-39% -$429K
TREX icon
2203
CALL
Trex
TREX
$4.57B
$695K 0.01%
76,000
+67,200
+764% +$602K
AZN icon
2204
CALL
AstraZeneca
AZN
$267B
$694K 0.01%
10,700
-136,400
-93% -$8.81M
CROX icon
2205
Crocs
CROX
$6.75B
$694K 0.01%
+44,481
New +$681K
LGCY
2206
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$693K 0.01%
27,900
+22,900
+458% +$614K
SN
2207
CALL
DELISTED
Sanchez Energy Corporation
SN
$693K 0.01%
23,400
-6,600
-22% -$184K
AWH
2208
DELISTED
Allied World Assurance Co Hld Lt
AWH
$691K 0.01%
20,085
-18,915
-49% -$649K
THC icon
2209
CALL
Tenet Healthcare
THC
$22.6B
$689K 0.01%
16,100
-6,100
-27% -$269K
NRF
2210
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$689K 0.01%
21,745
-34,884
-62% -$1.03M
EXPD icon
2211
Expeditors International
EXPD
$22.4B
$688K 0.01%
17,353
-9,881
-36% -$405K
CODE
2212
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$688K 0.01%
39,500
+39,400
+39,400% +$619K
ROG icon
2213
CALL
Rogers Corp
ROG
$2.13B
$687K 0.01%
11,000
+2,100
+24% +$127K
T icon
2214
AT&T
T
$169B
$686K 0.01%
25,907
-104,563
-80% -$2.63M
NPO icon
2215
PUT
Enpro
NPO
$6.63B
$683K 0.01%
9,400
+8,400
+840% +$596K
CVC
2216
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$683K 0.01%
+40,500
New +$679K
STC icon
2217
Stewart Information Services
STC
$2.11B
$682K 0.01%
+19,402
New +$667K
XRAY icon
2218
CALL
Dentsply Sirona
XRAY
$2.7B
$682K 0.01%
14,800
-63,400
-81% -$2.93M
RF icon
2219
PUT
Regions Financial
RF
$26.7B
$680K 0.01%
61,200
+38,900
+174% +$410K
CAH icon
2220
Cardinal Health
CAH
$54.5B
$679K 0.01%
+9,700
New +$675K
SFL icon
2221
SFL Corp
SFL
$1.61B
$679K 0.01%
+37,788
New +$654K
WPZ
2222
PUT
DELISTED
Williams Partners L.P.
WPZ
$679K 0.01%
12,520
+3,501
+39% +$185K
IRM icon
2223
CALL
Iron Mountain
IRM
$37.4B
$678K 0.01%
26,617
+6,167
+30% +$158K
PII icon
2224
Polaris
PII
$4.07B
$678K 0.01%
+4,853
New +$655K
RBBN icon
2225
PUT
Ribbon Communications
RBBN
$361M
$677K 0.01%
40,180
-800
-2% -$13.3K
87 88
89
90 91

Similar funds

FEF
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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
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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.