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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
TTI icon
2901
CALL
TETRA Technologies
TTI
$1.08B
$338K ﹤0.01%
26,400
+25,900
+5,180% +$300K
GLOG
2902
PUT
DELISTED
GASLOG LTD
GLOG
$338K ﹤0.01%
14,500
+13,400
+1,218% +$281K
DF
2903
DELISTED
Dean Foods Company
DF
$338K ﹤0.01%
21,899
+20,599
+1,585% +$321K
CNI icon
2904
PUT
Canadian National Railway
CNI
$78.5B
$337K ﹤0.01%
6,000
+1,000
+20% +$55.1K
IVZ icon
2905
Invesco
IVZ
$12.4B
$337K ﹤0.01%
+9,100
New +$315K
RRGB icon
2906
PUT
Red Robin
RRGB
$139M
$337K ﹤0.01%
4,700
-4,200
-47% -$296K
PMCS
2907
CALL
DELISTED
P M C SIERRA INC
PMCS
$337K ﹤0.01%
44,300
+19,400
+78% +$136K
ALNY icon
2908
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$336K ﹤0.01%
+5,000
New +$387K
TSL
2909
PUT
DELISTED
Trina Solar Limited
TSL
$336K ﹤0.01%
+25,000
New +$383K
GWW icon
2910
W.W. Grainger
GWW
$64.2B
$335K ﹤0.01%
+1,325
New +$331K
FLTX
2911
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$335K ﹤0.01%
10,000
– –
CLB icon
2912
Core Laboratories
CLB
$455M
$334K ﹤0.01%
1,684
-2,041
-55% -$385K
DTE icon
2913
PUT
DTE Energy
DTE
$29.9B
$334K ﹤0.01%
+5,288
New +$311K
GAIA icon
2914
PUT
Gaia
GAIA
$46.6M
$334K ﹤0.01%
+46,000
New +$304K
RCL icon
2915
CALL
Royal Caribbean
RCL
$86.5B
$333K ﹤0.01%
6,100
-5,400
-47% -$274K
XLK icon
2916
State Street Technology Select Sector SPDR ETF
XLK
$109B
$333K ﹤0.01%
+18,316
New +$327K
HUB.B
2917
DELISTED
HUBBELL INC CL-B
HUB.B
$333K ﹤0.01%
+2,778
New +$327K
LDOS icon
2918
CALL
Leidos
LDOS
$14.4B
$332K ﹤0.01%
9,400
-28,100
-75% -$1.25M
OXM icon
2919
Oxford Industries
OXM
$581M
$332K ﹤0.01%
4,240
+1,923
+83% +$148K
PRLB icon
2920
PUT
Protolabs
PRLB
$1.7B
$332K ﹤0.01%
4,900
-15,500
-76% -$1.15M
NAV
2921
DELISTED
Navistar International
NAV
$332K ﹤0.01%
9,790
-26,478
-73% -$937K
CRAY
2922
PUT
DELISTED
Cray, Inc.
CRAY
$332K ﹤0.01%
8,900
+7,000
+368% +$236K
LSI
2923
CALL
DELISTED
LSI CORPORATION
LSI
$332K ﹤0.01%
30,000
-46,600
-61% -$515K
GWR
2924
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$331K ﹤0.01%
3,400
+2,800
+467% +$265K
BDBD
2925
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$331K ﹤0.01%
+18,800
New +$289K
115 116
117
118 119

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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
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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.