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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
WDAY icon
2701
Workday
WDAY
$41.5B
$421K ﹤0.01%
4,600
-26,354
-85% -$2.51M
GWR
2702
DELISTED
Genesee & Wyoming Inc.
GWR
$421K ﹤0.01%
4,322
-1,285
-23% -$122K
KRFT
2703
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$421K ﹤0.01%
7,500
-239,700
-97% -$13M
EAT icon
2704
PUT
Brinker International
EAT
$8.82B
$420K ﹤0.01%
+8,000
New +$400K
ELME
2705
CALL
Elme Communities
ELME
$145M
$420K ﹤0.01%
+17,600
New +$416K
LPLA icon
2706
PUT
LPL Financial
LPLA
$27B
$420K ﹤0.01%
8,000
+5,000
+167% +$264K
SSP icon
2707
CALL
E.W. Scripps
SSP
$270M
$420K ﹤0.01%
26,710
-11,383
-30% -$188K
NSM
2708
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$419K ﹤0.01%
12,900
-2,200
-15% -$67.8K
CODI icon
2709
CALL
Compass Diversified
CODI
$752M
$418K ﹤0.01%
22,100
-34,700
-61% -$641K
GM.WS.C
2710
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$418K ﹤0.01%
+147,987
New +$517K
COF icon
2711
Capital One
COF
$128B
$417K ﹤0.01%
+5,400
New +$396K
CRAI icon
2712
PUT
CRA International
CRAI
$1.23B
$417K ﹤0.01%
+19,000
New +$400K
DFRG
2713
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$416K ﹤0.01%
14,900
+11,500
+338% +$283K
CVD
2714
CALL
DELISTED
COVANCE INC.
CVD
$416K ﹤0.01%
+4,000
New +$396K
REGI
2715
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$416K ﹤0.01%
34,700
-1,000
-3% -$11.1K
DPZ icon
2716
Domino's
DPZ
$11.9B
$414K ﹤0.01%
5,381
+1,881
+54% +$139K
EWP icon
2717
iShares MSCI Spain ETF
EWP
$2.04B
$414K ﹤0.01%
+10,136
New +$399K
ACET
2718
CALL
DELISTED
Aceto Corp
ACET
$414K ﹤0.01%
20,600
-54,400
-73% -$1.11M
MCO icon
2719
PUT
Moody's
MCO
$83.7B
$413K ﹤0.01%
5,200
-81,200
-94% -$6.36M
TCOM icon
2720
Trip.com Group
TCOM
$29B
$413K ﹤0.01%
+16,388
New +$376K
BBEP
2721
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$413K ﹤0.01%
20,700
-3,400
-14% -$69.1K
RWX icon
2722
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$412K ﹤0.01%
10,000
-17,400
-64% -$707K
LOW icon
2723
PUT
Lowe's Companies
LOW
$121B
$411K ﹤0.01%
8,400
-81,700
-91% -$3.94M
ROK icon
2724
PUT
Rockwell Automation
ROK
$51.1B
$411K ﹤0.01%
3,300
-200
-6% -$23.7K
FLO icon
2725
Flowers Foods
FLO
$1.58B
$410K ﹤0.01%
19,112
-102,051
-84% -$2.13M
107 108
109
110 111

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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
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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.