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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
WPX
2576
PUT
DELISTED
WPX Energy, Inc.
WPX
$480K ﹤0.01%
26,600
+4,900
+23% +$90.4K
UPBD icon
2577
PUT
Upbound Group
UPBD
$1.26B
$479K ﹤0.01%
+18,000
New +$488K
HTH icon
2578
CALL
Hilltop Holdings
HTH
$2.28B
$478K ﹤0.01%
20,100
-17,200
-46% -$409K
SID icon
2579
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$477K ﹤0.01%
109,500
+97,800
+836% +$467K
WELL icon
2580
PUT
Welltower
WELL
$175B
$477K ﹤0.01%
8,000
-24,700
-76% -$1.41M
BBEP
2581
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$477K ﹤0.01%
23,891
+7,656
+47% +$156K
WEB
2582
DELISTED
Web.com Group, Inc.
WEB
$476K ﹤0.01%
13,979
+3,196
+30% +$109K
TW
2583
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$476K ﹤0.01%
4,170
+2,054
+97% +$239K
CVLT icon
2584
Commault Systems
CVLT
$4.97B
$474K ﹤0.01%
+7,300
New +$505K
KMI.WS
2585
DELISTED
Kinder Morgan Inc
KMI.WS
$474K ﹤0.01%
+267,521
New +$676K
HEES
2586
CALL
DELISTED
H&E Equipment Services
HEES
$473K ﹤0.01%
+11,700
New +$388K
SODA
2587
DELISTED
SodaStream International Ltd
SODA
$473K ﹤0.01%
10,719
+7,923
+283% +$324K
CRK icon
2588
Comstock Resources
CRK
$3.64B
$471K ﹤0.01%
4,124
+4,051
+5,549% +$380K
LH icon
2589
PUT
Labcorp
LH
$25.8B
$471K ﹤0.01%
+5,587
New +$446K
SM icon
2590
PUT
SM Energy
SM
$7.11B
$471K ﹤0.01%
6,600
-14,200
-68% -$1.11M
WMC
2591
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$471K ﹤0.01%
3,010
-17,570
-85% -$2.75M
AVHI
2592
DELISTED
A V Homes, Inc.
AVHI
$471K ﹤0.01%
+26,037
New +$490K
KEG
2593
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$471K ﹤0.01%
51,000
+17,100
+50% +$158K
NILE
2594
CALL
DELISTED
Blue Nile, Inc.
NILE
$470K ﹤0.01%
13,500
+11,000
+440% +$421K
MAT icon
2595
PUT
Mattel
MAT
$4.49B
$469K ﹤0.01%
11,700
+7,400
+172% +$294K
NVRI icon
2596
PUT
Enviri
NVRI
$623M
$469K ﹤0.01%
+20,000
New +$491K
ETFC
2597
DELISTED
E*Trade Financial Corporation
ETFC
$469K ﹤0.01%
20,379
-217,114
-91% -$4.76M
TW
2598
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$468K ﹤0.01%
4,100
-2,300
-36% -$268K
UTEK
2599
DELISTED
Ultratech Inc.
UTEK
$467K ﹤0.01%
15,992
-23,832
-60% -$636K
DWA
2600
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$467K ﹤0.01%
+17,600
New +$555K
102 103
104
105 106

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HIM
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GXMC
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IAMU
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IAM
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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.