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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
SLG icon
2526
CALL
SL Green Realty
SLG
$3.77B
$503K ﹤0.01%
5,165
-18,904
-79% -$1.76M
NTUS
2527
CALL
DELISTED
Natus Medical Inc
NTUS
$503K ﹤0.01%
19,500
+13,000
+200% +$328K
TCP
2528
CALL
DELISTED
TC Pipelines LP
TCP
$503K ﹤0.01%
10,500
-40,300
-79% -$1.89M
FSL
2529
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$503K ﹤0.01%
20,600
-6,200
-23% -$123K
MMM icon
2530
PUT
3M
MMM
$94.1B
$502K ﹤0.01%
4,425
-5,741
-56% -$638K
RBA icon
2531
CALL
RB Global
RBA
$21.7B
$502K ﹤0.01%
20,800
-32,200
-61% -$738K
VALE icon
2532
CALL
Vale
VALE
$62.6B
$502K ﹤0.01%
36,300
-14,800
-29% -$202K
QRE
2533
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$502K ﹤0.01%
28,100
+7,400
+36% +$131K
CAVM
2534
CALL
DELISTED
Cavium, Inc.
CAVM
$502K ﹤0.01%
11,500
-3,600
-24% -$141K
JBL icon
2535
PUT
Jabil
JBL
$31.7B
$501K ﹤0.01%
27,800
-197,600
-88% -$3.56M
BKW
2536
DELISTED
BURGER KING WORLDWIDE
BKW
$501K ﹤0.01%
18,862
-40,990
-68% -$1.03M
OSG
2537
PUT
Octave Specialty Group
OSG
$261M
$500K ﹤0.01%
+16,100
New +$445K
NMBL
2538
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$500K ﹤0.01%
+13,200
New +$591K
ARUN
2539
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$499K ﹤0.01%
26,600
-65,800
-71% -$1.32M
AZTA icon
2540
Azenta
AZTA
$1.33B
$498K ﹤0.01%
+45,602
New +$480K
TCP
2541
PUT
DELISTED
TC Pipelines LP
TCP
$498K ﹤0.01%
10,400
+4,000
+63% +$187K
SNMX
2542
PUT
DELISTED
Senomyx, Inc.
SNMX
$498K ﹤0.01%
+46,700
New +$390K
APOL
2543
DELISTED
Apollo Education Group Inc Class A
APOL
$497K ﹤0.01%
+14,503
New +$471K
FDS icon
2544
PUT
Factset
FDS
$10.1B
$496K ﹤0.01%
+4,600
New +$486K
BNY
2545
CALL
Bank of New York Mellon
BNY
$106B
$494K ﹤0.01%
14,000
-22,200
-61% -$733K
GNW icon
2546
PUT
Genworth Financial
GNW
$3.85B
$494K ﹤0.01%
+27,900
New +$448K
RF icon
2547
Regions Financial
RF
$26.7B
$494K ﹤0.01%
44,498
-139,239
-76% -$1.47M
HW
2548
CALL
DELISTED
Headwaters Inc
HW
$494K ﹤0.01%
37,400
+13,200
+55% +$158K
NRG icon
2549
CALL
NRG Energy
NRG
$26.9B
$493K ﹤0.01%
15,500
+9,000
+138% +$258K
PUK icon
2550
CALL
Prudential
PUK
$36.1B
$493K ﹤0.01%
+11,960
New +$511K
100 101
102
103 104

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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
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.