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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
KR icon
2826
Kroger
KR
$36.7B
$366K ﹤0.01%
+16,804
New +$334K
SWBI icon
2827
PUT
Smith & Wesson
SWBI
$649M
$366K ﹤0.01%
32,525
-51,259
-61% -$528K
XLV icon
2828
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$366K ﹤0.01%
+6,250
New +$360K
HE icon
2829
PUT
Hawaiian Electric Industries
HE
$2.26B
$364K ﹤0.01%
14,300
+5,300
+59% +$135K
EGO icon
2830
PUT
Eldorado Gold
EGO
$8.33B
$363K ﹤0.01%
13,020
+5,000
+62% +$163K
SBGI icon
2831
CALL
Sinclair Inc
SBGI
$1.02B
$363K ﹤0.01%
13,400
-41,100
-75% -$1.22M
VOYA icon
2832
PUT
Voya Financial
VOYA
$8.96B
$363K ﹤0.01%
10,000
+1,000
+11% +$35.5K
CORE
2833
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$363K ﹤0.01%
+20,000
New +$378K
FSTR icon
2834
PUT
Foster
FSTR
$421M
$361K ﹤0.01%
+7,700
New +$345K
WDR
2835
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$361K ﹤0.01%
+4,900
New +$337K
HME
2836
CALL
DELISTED
HOME PROPERTIES, INC
HME
$361K ﹤0.01%
6,000
-6,900
-53% -$399K
APTV icon
2837
CALL
Aptiv
APTV
$12.3B
$360K ﹤0.01%
5,300
-100
-2% -$6.38K
XPH icon
2838
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$360K ﹤0.01%
+7,700
New +$364K
CRK icon
2839
PUT
Comstock Resources
CRK
$3.7B
$359K ﹤0.01%
3,140
-4,620
-60% -$434K
SEMG
2840
DELISTED
SEMGROUP CORPORATION
SEMG
$359K ﹤0.01%
5,461
+4,801
+727% +$305K
STLD icon
2841
CALL
Steel Dynamics
STLD
$36.4B
$358K ﹤0.01%
20,100
+14,500
+259% +$254K
MDSO
2842
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$358K ﹤0.01%
+6,600
New +$402K
SIRO
2843
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$358K ﹤0.01%
4,800
+2,521
+111% +$180K
ATVI
2844
CALL
DELISTED
Activision Blizzard
ATVI
$358K ﹤0.01%
17,500
+13,900
+386% +$264K
CVE icon
2845
Cenovus Energy
CVE
$54.2B
$357K ﹤0.01%
12,330
+9,819
+391% +$262K
SHOE
2846
PUT
Shoe Station Group
SHOE
$424M
$357K ﹤0.01%
+31,000
New +$393K
MOVE
2847
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$357K ﹤0.01%
30,841
-12,016
-28% -$162K
HD icon
2848
CALL
Home Depot
HD
$337B
$356K ﹤0.01%
4,500
-11,200
-71% -$891K
TU icon
2849
CALL
Telus
TU
$17.4B
$356K ﹤0.01%
+19,800
New +$341K
NI icon
2850
CALL
NiSource
NI
$21.5B
$355K ﹤0.01%
25,450
-132,086
-84% -$1.79M
112 113
114
115 116

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FEF
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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.