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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
PXD
251
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.09%
55,800
+37,000
+197% +$6.76M
HPQ icon
252
CALL
HP
HPQ
$23.5B
$10.4M 0.09%
710,145
-2,303,072
-76% -$31M
SLM icon
253
SLM Corp
SLM
$4.58B
$10.4M 0.09%
1,187,860
-3,499,624
-75% -$30.5M
BBY icon
254
PUT
Best Buy
BBY
$18B
$10.4M 0.09%
393,000
+154,300
+65% +$4.23M
EBAY icon
255
CALL
eBay
EBAY
$48.6B
$10.4M 0.09%
445,975
-4,990
-1% -$116K
JNPR
256
CALL
DELISTED
Juniper Networks
JNPR
$10.3M 0.09%
399,700
+193,800
+94% +$5.06M
DINO icon
257
CALL
HF Sinclair
DINO
$15.9B
$10.3M 0.09%
215,800
-129,600
-38% -$6.13M
YHOO
258
PUT
DELISTED
Yahoo Inc
YHOO
$10.3M 0.09%
285,900
-248,800
-47% -$9.49M
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.3M 0.09%
837,130
+255,485
+44% +$3.13M
P
260
CALL
DELISTED
Pandora Media Inc
P
$10.2M 0.09%
336,900
+182,100
+118% +$6.31M
SNP
261
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.2M 0.09%
113,900
+77,070
+209% +$6.32M
BC icon
262
Brunswick
BC
$5.19B
$10.2M 0.09%
225,000
-63,138
-22% -$2.78M
CRM icon
263
CALL
Salesforce
CRM
$134B
$10.2M 0.09%
178,400
-145,200
-45% -$8.68M
CSCO icon
264
Cisco
CSCO
$450B
$10.2M 0.09%
454,073
+92,609
+26% +$2.05M
UPS icon
265
CALL
United Parcel Service
UPS
$97.6B
$10.1M 0.09%
104,100
-35,500
-25% -$3.46M
HSBC icon
266
CALL
HSBC
HSBC
$355B
$10.1M 0.09%
231,300
+159,345
+221% +$7.23M
LPX icon
267
Louisiana-Pacific
LPX
$5.2B
$10.1M 0.09%
598,923
+28,923
+5% +$507K
MSFT icon
268
PUT
Microsoft
MSFT
$2.84T
$10.1M 0.09%
245,600
+196,800
+403% +$7.39M
USG
269
CALL
DELISTED
Usg
USG
$10M 0.09%
306,800
+208,600
+212% +$6.78M
DRI icon
270
PUT
Darden Restaurants
DRI
$22.5B
$10M 0.09%
220,718
+40,049
+22% +$1.79M
POST icon
271
Post Holdings
POST
$4.12B
$10M 0.09%
277,335
+265,783
+2,301% +$9.54M
HAS icon
272
Hasbro
HAS
$12.6B
$9.98M 0.09%
179,500
+29,500
+20% +$1.57M
XLNX
273
CALL
DELISTED
Xilinx Inc
XLNX
$9.93M 0.09%
182,900
-202,400
-53% -$10.1M
PXD
274
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9.88M 0.08%
52,800
-27,500
-34% -$5.02M
QQQ icon
275
PUT
Invesco QQQ Trust
QQQ
$455B
$9.86M 0.08%
112,500
-3,300
-3% -$292K
9 10
11
12 13

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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.