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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
UDR icon
2751
CALL
UDR
UDR
$12.9B
$398K ﹤0.01%
15,400
+3,300
+27% +$82.6K
MCO icon
2752
CALL
Moody's
MCO
$83.7B
$397K ﹤0.01%
5,000
-118,400
-96% -$9.27M
JE
2753
CALL
DELISTED
Just Energy Group Inc
JE
$397K ﹤0.01%
+1,497
New +$374K
CB icon
2754
CALL
Chubb
CB
$140B
$396K ﹤0.01%
4,000
-28,700
-88% -$2.78M
PACW
2755
PUT
DELISTED
PacWest Bancorp
PACW
$396K ﹤0.01%
+9,200
New +$388K
AAIC
2756
DELISTED
Arlington Asset Investment Corp.
AAIC
$395K ﹤0.01%
14,919
+5,890
+65% +$156K
RAVN
2757
DELISTED
Raven Industries Inc
RAVN
$395K ﹤0.01%
+12,061
New +$439K
NTRI
2758
DELISTED
NutriSystem, Inc.
NTRI
$393K ﹤0.01%
26,064
+6,292
+32% +$95.9K
CPAY icon
2759
Corpay
CPAY
$25.7B
$392K ﹤0.01%
3,405
-4,743
-58% -$552K
BBG
2760
CALL
DELISTED
Bill Barrett Corp
BBG
$392K ﹤0.01%
15,300
-8,100
-35% -$207K
NDLS icon
2761
CALL
Noodles & Co
NDLS
$95.1M
$391K ﹤0.01%
+1,238
New +$371K
NDRO
2762
CALL
DELISTED
Enduro Royalty Trust
NDRO
$391K ﹤0.01%
31,200
+23,400
+300% +$305K
BYI
2763
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$391K ﹤0.01%
+5,900
New +$423K
FTR
2764
PUT
DELISTED
Frontier Communications Corp.
FTR
$389K ﹤0.01%
4,547
+3,487
+329% +$255K
TBRG
2765
PUT
DELISTED
TruBridge
TBRG
$388K ﹤0.01%
+6,000
New +$390K
EMBJ
2766
PUT
Embraer S.A. ADS
EMBJ
$12B
$387K ﹤0.01%
+10,900
New +$364K
MG icon
2767
PUT
Mistras Group
MG
$477M
$387K ﹤0.01%
+17,000
New +$392K
PERI icon
2768
PUT
Perion Network
PERI
$380M
$387K ﹤0.01%
11,667
+334
+3% +$12.1K
GRA
2769
DELISTED
W.R. Grace & Co.
GRA
$387K ﹤0.01%
3,904
-15,016
-79% -$1.48M
CVSA
2770
CALL
Covista Inc
CVSA
$4.55B
$386K ﹤0.01%
9,100
+4,800
+112% +$186K
FIX icon
2771
CALL
Comfort Systems
FIX
$53.5B
$386K ﹤0.01%
25,300
-22,200
-47% -$379K
MINI
2772
CALL
DELISTED
Mobile Mini Inc
MINI
$386K ﹤0.01%
8,900
+5,900
+197% +$246K
CBRE icon
2773
CALL
CBRE Group
CBRE
$43.3B
$384K ﹤0.01%
14,000
+13,900
+13,900% +$375K
FANG icon
2774
CALL
Diamondback Energy
FANG
$56B
$384K ﹤0.01%
+5,700
New +$328K
NDRO
2775
DELISTED
Enduro Royalty Trust
NDRO
$384K ﹤0.01%
+30,676
New +$400K
109 110
111
112 113

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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.