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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
IMMR icon
2801
Immersion
IMMR
$243M
$375K ﹤0.01%
35,543
+14,516
+69% +$163K
NGL icon
2802
PUT
NGL Energy Partners
NGL
$1.94B
$375K ﹤0.01%
10,000
– –
NLSN
2803
PUT
DELISTED
Nielsen Holdings plc
NLSN
$375K ﹤0.01%
8,400
-14,500
-63% -$649K
IQV icon
2804
IQVIA
IQV
$40.7B
$374K ﹤0.01%
+7,367
New +$371K
KMX icon
2805
CALL
CarMax
KMX
$8.39B
$374K ﹤0.01%
8,000
-117,400
-94% -$5.48M
RS icon
2806
Reliance Steel & Aluminium
RS
$20.6B
$374K ﹤0.01%
+5,300
New +$378K
UVV icon
2807
PUT
Universal Corp
UVV
$1.37B
$374K ﹤0.01%
6,700
-8,800
-57% -$482K
SONC
2808
PUT
DELISTED
Sonic Corp
SONC
$374K ﹤0.01%
16,400
+10,000
+156% +$199K
ENV
2809
CALL
DELISTED
ENVESTNET, INC.
ENV
$374K ﹤0.01%
+9,300
New +$399K
ATI icon
2810
PUT
ATI
ATI
$24.3B
$373K ﹤0.01%
9,900
-61,500
-86% -$2.07M
CCJ icon
2811
CALL
Cameco
CCJ
$36.8B
$373K ﹤0.01%
16,300
+8,300
+104% +$185K
NYT icon
2812
PUT
New York Times
NYT
$12.6B
$373K ﹤0.01%
21,800
-24,800
-53% -$383K
AEL
2813
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$373K ﹤0.01%
15,800
-5,000
-24% -$115K
HSH
2814
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$373K ﹤0.01%
10,000
-14,100
-59% -$506K
BLDP
2815
CALL
Ballard Power Systems
BLDP
$754M
$371K ﹤0.01%
84,300
+34,300
+69% +$111K
MFIN icon
2816
CALL
Medallion Financial
MFIN
$230M
$370K ﹤0.01%
28,000
-10,200
-27% -$141K
NYT icon
2817
New York Times
NYT
$12.6B
$370K ﹤0.01%
+21,609
New +$334K
CS
2818
DELISTED
Credit Suisse Group
CS
$370K ﹤0.01%
+11,419
New +$358K
CYN
2819
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
$370K ﹤0.01%
4,700
-4,500
-49% -$339K
ELLI
2820
CALL
DELISTED
Ellie Mae Inc
ELLI
$369K ﹤0.01%
12,800
-22,300
-64% -$625K
DWRE
2821
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$369K ﹤0.01%
5,760
+40
+0.7% +$2.78K
ASR icon
2822
CALL
Grupo Aeroportuario del Sureste
ASR
$8.16B
$368K ﹤0.01%
3,000
-100
-3% -$11.4K
QTWW
2823
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$368K ﹤0.01%
38,000
– –
YZC
2824
DELISTED
Yanzhou Coal Mining
YZC
$368K ﹤0.01%
49,044
+38,088
+348% +$286K
CYS
2825
CALL
DELISTED
CYS Investments Inc.
CYS
$367K ﹤0.01%
44,400
+9,100
+26% +$75.3K
111 112
113
114 115

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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.