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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
CSC
2876
DELISTED
Computer Sciences
CSC
$344K ﹤0.01%
+13,412
New +$337K
CW icon
2877
CALL
Curtiss-Wright
CW
$26.5B
$343K ﹤0.01%
5,400
+900
+20% +$56.9K
EWL icon
2878
CALL
iShares MSCI Switzerland ETF
EWL
$2.21B
$343K ﹤0.01%
+10,000
New +$333K
PBH icon
2879
CALL
Prestige Consumer Healthcare
PBH
$2.37B
$343K ﹤0.01%
12,600
-400
-3% -$11.9K
WAL icon
2880
Western Alliance Bancorporation
WAL
$8.87B
$343K ﹤0.01%
13,939
-6,552
-32% -$152K
TXNM
2881
CALL
TXNM Energy Inc
TXNM
$6.42B
$343K ﹤0.01%
+12,700
New +$321K
AEIS icon
2882
Advanced Energy
AEIS
$11B
$342K ﹤0.01%
13,962
+7,817
+127% +$204K
XLB icon
2883
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$342K ﹤0.01%
+14,450
New +$332K
SYNT
2884
CALL
DELISTED
Syntel Inc
SYNT
$342K ﹤0.01%
+7,600
New +$342K
SWY
2885
DELISTED
SAFEWAY INC
SWY
$342K ﹤0.01%
+10,345
New +$321K
GLRE icon
2886
PUT
Greenlight Captial
GLRE
$552M
$341K ﹤0.01%
+10,400
New +$336K
SCHH icon
2887
PUT
Schwab US REIT ETF
SCHH
$11.5B
$341K ﹤0.01%
+20,600
New +$330K
PERY
2888
CALL
DELISTED
Perry Ellis International Inc
PERY
$341K ﹤0.01%
24,800
+21,800
+727% +$326K
RKT
2889
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$341K ﹤0.01%
6,480
-193,006
-97% -$10.1M
THRM icon
2890
CALL
Gentherm
THRM
$1.3B
$340K ﹤0.01%
9,800
+100
+1% +$2.81K
CPHD
2891
PUT
DELISTED
Cepheid Inc
CPHD
$340K ﹤0.01%
6,600
-500
-7% -$25.4K
QUNR
2892
DELISTED
Qunar Cayman Islands Limited
QUNR
$340K ﹤0.01%
+11,125
New +$324K
PXLW icon
2893
Pixelworks
PXLW
$37.4M
$339K ﹤0.01%
5,102
+2,833
+125% +$190K
IMGN
2894
DELISTED
Immunogen Inc
IMGN
$339K ﹤0.01%
+22,683
New +$358K
VWTR
2895
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$339K ﹤0.01%
13,042
-12,804
-50% -$316K
HCR
2896
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$339K ﹤0.01%
8,400
-65,400
-89% -$2.48M
PTRY
2897
CALL
DELISTED
PANTRY INC (THE)
PTRY
$339K ﹤0.01%
22,100
-23,100
-51% -$349K
IRE
2898
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$339K ﹤0.01%
17,500
-27,100
-61% -$496K
ARAY icon
2899
CALL
Accuray
ARAY
$33.9M
$338K ﹤0.01%
35,200
+34,200
+3,420% +$323K
CVI icon
2900
PUT
CVR Energy
CVI
$3.83B
$338K ﹤0.01%
8,000
-28,200
-78% -$1.12M
114 115
116
117 118

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GXMC
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IAMU
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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.