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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
SN
2501
DELISTED
Sanchez Energy Corporation
SN
$518K ﹤0.01%
17,483
-5,631
-24% -$157K
RSOL
2502
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$518K ﹤0.01%
127,300
+117,300
+1,173% +$458K
SSI
2503
DELISTED
Stage Stores Inc
SSI
$517K ﹤0.01%
+21,129
New +$448K
AVT icon
2504
PUT
Avnet
AVT
$7.07B
$516K ﹤0.01%
+11,100
New +$475K
CF icon
2505
CF Industries
CF
$18.9B
$515K ﹤0.01%
9,870
-173,495
-95% -$8.45M
HCR
2506
DELISTED
Hi-Crush Inc. Common Stock
HCR
$515K ﹤0.01%
+12,784
New +$485K
NRP icon
2507
PUT
Natural Resource Partners
NRP
$1.32B
$513K ﹤0.01%
3,220
-4,230
-57% -$681K
NWPX icon
2508
NWPX Infrastructure Inc
NWPX
$1.22B
$513K ﹤0.01%
+14,180
New +$506K
TROX icon
2509
Tronox
TROX
$981M
$513K ﹤0.01%
21,588
+5,493
+34% +$126K
WAB icon
2510
PUT
Wabtec
WAB
$51.7B
$512K ﹤0.01%
6,600
-500
-7% -$38.2K
WDAY icon
2511
CALL
Workday
WDAY
$39.4B
$512K ﹤0.01%
5,600
-100
-2% -$9.52K
EIX icon
2512
PUT
Edison International
EIX
$30.7B
$509K ﹤0.01%
9,000
-1,000
-10% -$49.8K
HOG icon
2513
PUT
Harley-Davidson
HOG
$2.66B
$507K ﹤0.01%
7,600
-19,500
-72% -$1.29M
SIMO icon
2514
CALL
Silicon Motion
SIMO
$7.51B
$507K ﹤0.01%
30,200
+21,000
+228% +$339K
KEY icon
2515
PUT
KeyCorp
KEY
$24.3B
$506K ﹤0.01%
+35,500
New +$476K
TEN
2516
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$506K ﹤0.01%
8,703
+6,891
+380% +$398K
GWR
2517
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$506K ﹤0.01%
5,200
+4,800
+1,200% +$455K
RDEN
2518
DELISTED
ELIZABETH ARDEN INC
RDEN
$506K ﹤0.01%
+17,152
New +$510K
AAL icon
2519
CALL
American Airlines Group
AAL
$10.2B
$505K ﹤0.01%
13,800
+300
+2% +$10.2K
ORLY icon
2520
PUT
O'Reilly Automotive
ORLY
$75.6B
$505K ﹤0.01%
51,000
-130,500
-72% -$1.25M
WMB icon
2521
Williams Companies
WMB
$85.8B
$504K ﹤0.01%
12,412
-92,284
-88% -$3.74M
LHO
2522
PUT
DELISTED
LaSalle Hotel Properties
LHO
$504K ﹤0.01%
16,100
+500
+3% +$15.6K
NSR
2523
CALL
DELISTED
Neustar Inc
NSR
$504K ﹤0.01%
+15,500
New +$598K
CJES
2524
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$504K ﹤0.01%
17,300
+17,000
+5,667% +$419K
F icon
2525
Ford
F
$59.6B
$503K ﹤0.01%
32,197
+18,022
+127% +$279K
99 100
101
102 103

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HIM
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GXMC
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IAMU
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IAM
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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.