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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
PLKI
2626
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$455K ﹤0.01%
+11,200
New +$452K
OSIS icon
2627
OSI Systems
OSIS
$3.54B
$454K ﹤0.01%
7,577
-18,448
-71% -$1.1M
PNW icon
2628
CALL
Pinnacle West Capital
PNW
$12.5B
$454K ﹤0.01%
+8,300
New +$445K
PZZA icon
2629
PUT
Papa John's
PZZA
$998M
$453K ﹤0.01%
8,700
-41,100
-83% -$2.03M
ASNA
2630
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$451K ﹤0.01%
+1,305
New +$496K
ANR
2631
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$451K ﹤0.01%
106,000
+87,900
+486% +$471K
SDR
2632
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$451K ﹤0.01%
60,850
+26,494
+77% +$232K
MAIN icon
2633
PUT
Main Street Capital
MAIN
$5.11B
$450K ﹤0.01%
13,700
+5,900
+76% +$201K
SC
2634
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$450K ﹤0.01%
+18,700
New +$462K
PACD
2635
DELISTED
Pacific Drilling S A
PACD
$450K ﹤0.01%
4,136
+1,849
+81% +$194K
GFI icon
2636
CALL
Gold Fields
GFI
$28.8B
$449K ﹤0.01%
121,500
-42,500
-26% -$157K
PRGO icon
2637
CALL
Perrigo
PRGO
$1.42B
$449K ﹤0.01%
+2,900
New +$458K
MNDT
2638
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$449K ﹤0.01%
+7,300
New +$517K
GLOG
2639
CALL
DELISTED
GASLOG LTD
GLOG
$449K ﹤0.01%
19,300
+11,500
+147% +$241K
TECD
2640
DELISTED
Tech Data Corp
TECD
$448K ﹤0.01%
+7,342
New +$407K
MBT
2641
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$448K ﹤0.01%
25,600
+14,600
+133% +$261K
PERI icon
2642
Perion Network
PERI
$378M
$447K ﹤0.01%
13,489
-5,819
-30% -$211K
PII icon
2643
CALL
Polaris
PII
$3.8B
$447K ﹤0.01%
3,200
-36,400
-92% -$4.91M
FIZZ icon
2644
National Beverage
FIZZ
$3.02B
$446K ﹤0.01%
+45,720
New +$476K
MUR icon
2645
CALL
Murphy Oil
MUR
$5.51B
$446K ﹤0.01%
7,100
-3,800
-35% -$228K
PBA icon
2646
PUT
Pembina Pipeline
PBA
$29.4B
$446K ﹤0.01%
11,700
-17,100
-59% -$604K
SHLD
2647
DELISTED
Sears Holding Corporation
SHLD
$446K ﹤0.01%
12,371
+3,470
+39% +$109K
NTGR icon
2648
CALL
NETGEAR
NTGR
$618M
$445K ﹤0.01%
13,200
+9,700
+277% +$325K
MEI icon
2649
Methode Electronics
MEI
$471M
$444K ﹤0.01%
14,479
-15,815
-52% -$522K
APU
2650
DELISTED
AmeriGas Partners, L.P.
APU
$444K ﹤0.01%
+10,511
New +$447K
104 105
106
107 108

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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.