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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
INFA
2851
CALL
DELISTED
INFORMATICA CORP
INFA
$355K ﹤0.01%
9,400
-56,200
-86% -$2.27M
CQB
2852
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$355K ﹤0.01%
+28,500
New +$321K
ZLC
2853
CALL
DELISTED
ZALE CORPORATION
ZLC
$355K ﹤0.01%
17,000
-13,000
-43% -$235K
HOT
2854
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$355K ﹤0.01%
4,457
-1,076
-19% -$84.1K
RMBS icon
2855
PUT
Rambus
RMBS
$9.72B
$354K ﹤0.01%
+32,900
New +$309K
FCFS icon
2856
CALL
FirstCash
FCFS
$8.76B
$353K ﹤0.01%
7,000
-5,800
-45% -$311K
ZINC
2857
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$352K ﹤0.01%
20,900
+13,100
+168% +$217K
DXPE icon
2858
CALL
DXP Enterprises
DXPE
$2.4B
$351K ﹤0.01%
3,700
+3,200
+640% +$322K
SAFT icon
2859
CALL
Safety Insurance
SAFT
$1.52B
$350K ﹤0.01%
6,500
-10,600
-62% -$583K
UIS icon
2860
Unisys
UIS
$230M
$349K ﹤0.01%
11,445
-11,017
-49% -$355K
XEL icon
2861
Xcel Energy
XEL
$48.8B
$349K ﹤0.01%
11,498
+3,919
+52% +$114K
HTS
2862
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$349K ﹤0.01%
18,500
+12,500
+208% +$233K
CG icon
2863
CALL
Carlyle Group
CG
$16.3B
$348K ﹤0.01%
9,900
+2,900
+41% +$102K
NYNY
2864
DELISTED
Empire Resorts, Inc.
NYNY
$348K ﹤0.01%
+9,870
New +$322K
BYD icon
2865
Boyd Gaming
BYD
$6.47B
$347K ﹤0.01%
+26,294
New +$304K
PKX icon
2866
PUT
POSCO
PKX
$16.5B
$347K ﹤0.01%
5,000
-2,200
-31% -$151K
ASFI
2867
DELISTED
Asta Funding Inc
ASFI
$347K ﹤0.01%
41,986
+19,193
+84% +$160K
NOA
2868
North American Construction
NOA
$365M
$346K ﹤0.01%
+48,032
New +$301K
MBT
2869
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$346K ﹤0.01%
19,795
+13,008
+192% +$232K
MEOH icon
2870
PUT
Methanex
MEOH
$4.27B
$345K ﹤0.01%
5,400
+4,400
+440% +$278K
PKX icon
2871
POSCO
PKX
$16.5B
$345K ﹤0.01%
4,977
+2,603
+110% +$179K
WPX
2872
DELISTED
WPX Energy, Inc.
WPX
$345K ﹤0.01%
19,155
-53,386
-74% -$984K
VER
2873
CALL
DELISTED
VEREIT, Inc.
VER
$345K ﹤0.01%
4,920
-320
-6% -$22.3K
AXIA
2874
PUT
AXIA Energia
AXIA
$23.9B
$344K ﹤0.01%
152,930
+113,403
+287% +$204K
BCPC
2875
PUT
Balchem Corp
BCPC
$5.23B
$344K ﹤0.01%
6,600
-1,500
-19% -$80.5K
113 114
115
116 117

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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.