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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
TPLM
2926
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$330K ﹤0.01%
40,100
-76,400
-66% -$627K
TXTR
2927
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$330K ﹤0.01%
13,100
-3,900
-23% -$111K
VNR
2928
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$330K ﹤0.01%
11,100
+5,300
+91% +$159K
AVY icon
2929
CALL
Avery Dennison
AVY
$12.8B
$329K ﹤0.01%
6,500
-1,700
-21% -$84.8K
EFA icon
2930
iShares MSCI EAFE ETF
EFA
$76.4B
$329K ﹤0.01%
4,891
-29,371
-86% -$1.94M
FMC icon
2931
FMC
FMC
$1.25B
$329K ﹤0.01%
+4,958
New +$323K
WWE
2932
CALL
DELISTED
World Wrestling Entertainment
WWE
$329K ﹤0.01%
+11,400
New +$271K
PPO
2933
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$329K ﹤0.01%
+9,623
New +$336K
FN icon
2934
CALL
Fabrinet
FN
$14.9B
$328K ﹤0.01%
15,800
+5,900
+60% +$112K
HBAN icon
2935
PUT
Huntington Bancshares
HBAN
$34B
$328K ﹤0.01%
32,900
-30,800
-48% -$293K
HGT
2936
CALL
DELISTED
Hugoton Royalty Trust
HGT
$328K ﹤0.01%
40,600
+26,700
+192% +$222K
ALK icon
2937
PUT
Alaska Air
ALK
$5.11B
$327K ﹤0.01%
7,000
-4,600
-40% -$191K
BVN icon
2938
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$327K ﹤0.01%
+26,000
New +$325K
COHR
2939
CALL
DELISTED
Coherent Inc
COHR
$327K ﹤0.01%
+5,000
New +$345K
COHR
2940
PUT
DELISTED
Coherent Inc
COHR
$327K ﹤0.01%
+5,000
New +$345K
SSNI
2941
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$327K ﹤0.01%
18,800
+5,800
+45% +$104K
MWIV
2942
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$327K ﹤0.01%
+2,100
New +$352K
JNY
2943
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$327K ﹤0.01%
21,813
+10,567
+94% +$157K
AU icon
2944
CALL
AngloGold Ashanti
AU
$39.4B
$326K ﹤0.01%
19,100
-12,200
-39% -$194K
GDX icon
2945
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$326K ﹤0.01%
13,800
-98,100
-88% -$2.41M
SWKS icon
2946
Skyworks Solutions
SWKS
$9.21B
$326K ﹤0.01%
8,700
-7,202
-45% -$237K
OHI icon
2947
PUT
Omega Healthcare
OHI
$15.3B
$325K ﹤0.01%
9,700
-37,300
-79% -$1.19M
AKAO
2948
DELISTED
Achaogen Inc
AKAO
$325K ﹤0.01%
+21,000
New +$363K
OXSQ icon
2949
PUT
Oxford Square Capital
OXSQ
$150M
$324K ﹤0.01%
33,100
-6,900
-17% -$70.5K
SFLY
2950
CALL
DELISTED
Shutterfly, Inc.
SFLY
$324K ﹤0.01%
7,600
-104,800
-93% -$5M
116 117
118
119 120

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.