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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
CCEP icon
2326
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$621K 0.01%
13,000
+3,000
+30% +$137K
LMOS
2327
DELISTED
Lumos Networks Corp
LMOS
$621K 0.01%
+46,449
New +$794K
OCR
2328
PUT
DELISTED
OMNICARE INC
OCR
$621K 0.01%
+10,400
New +$631K
JCI icon
2329
CALL
Johnson Controls International
JCI
$85.6B
$620K 0.01%
12,511
-5,730
-31% -$290K
AMC icon
2330
CALL
AMC Entertainment Holdings
AMC
$2.38B
$619K 0.01%
+2,550
New +$566K
CSTM icon
2331
PUT
Constellium
CSTM
$3.96B
$619K 0.01%
+21,100
New +$552K
SRL icon
2332
Scully Royalty
SRL
$76.7M
$619K 0.01%
15,600
+7,743
+99% +$297K
CMS icon
2333
CALL
CMS Energy
CMS
$23B
$618K 0.01%
+21,100
New +$585K
ITW icon
2334
PUT
Illinois Tool Works
ITW
$84.9B
$618K 0.01%
7,600
-37,000
-83% -$2.99M
RAS
2335
CALL
DELISTED
RAIT Financial Trust
RAS
$617K 0.01%
72,700
-42,200
-37% -$354K
BCC icon
2336
CALL
Boise Cascade
BCC
$2.83B
$616K 0.01%
21,500
-700
-3% -$20.7K
PANW icon
2337
Palo Alto Networks
PANW
$260B
$616K 0.01%
53,838
-113,160
-68% -$1.28M
EXAM
2338
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$616K 0.01%
17,600
+16,300
+1,254% +$529K
EEM icon
2339
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$615K 0.01%
+15,000
New +$588K
FFIV icon
2340
F5
FFIV
$22.8B
$615K 0.01%
+5,766
New +$610K
INCY icon
2341
CALL
Incyte
INCY
$26B
$615K 0.01%
+11,500
New +$714K
SAN icon
2342
Banco Santander
SAN
$200B
$613K 0.01%
70,481
-37,360
-35% -$305K
MTOR
2343
PUT
DELISTED
MERITOR, Inc.
MTOR
$613K 0.01%
50,000
-90,000
-64% -$1.01M
TOL icon
2344
CALL
Toll Brothers
TOL
$14.5B
$611K 0.01%
17,000
-100,700
-86% -$3.71M
EWN icon
2345
iShares MSCI Netherlands ETF
EWN
$557M
$609K 0.01%
+23,324
New +$593K
DFT
2346
DELISTED
DuPont Fabros Technology Inc.
DFT
$609K 0.01%
25,314
+11,514
+83% +$290K
EMR icon
2347
CALL
Emerson Electric
EMR
$85B
$608K 0.01%
9,100
-48,600
-84% -$3.2M
CLC
2348
CALL
DELISTED
Clarcor
CLC
$608K 0.01%
10,600
-23,600
-69% -$1.36M
ANGI icon
2349
CALL
Angi Inc
ANGI
$252M
$607K 0.01%
4,980
-4,600
-48% -$674K
ZBH icon
2350
Zimmer Biomet
ZBH
$18.5B
$607K 0.01%
6,605
-21,797
-77% -$2.01M
92 93
94
95 96

Similar funds

FEF
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HIM
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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
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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.