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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
AVGO icon
276
PUT
Broadcom
AVGO
$1.82T
$9.84M 0.08%
1,528,000
-328,000
-18% -$1.92M
DG icon
277
PUT
Dollar General
DG
$25.9B
$9.83M 0.08%
177,200
+116,600
+192% +$6.79M
FOSL icon
278
CALL
Fossil Group
FOSL
$239M
$9.81M 0.08%
84,200
+41,400
+97% +$4.82M
RIO icon
279
PUT
Rio Tinto
RIO
$148B
$9.71M 0.08%
173,900
-126,600
-42% -$6.9M
GEVA
280
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$9.7M 0.08%
+116,900
New +$10.8M
KO icon
281
PUT
Coca-Cola
KO
$354B
$9.66M 0.08%
250,000
+130,200
+109% +$5.03M
RIO icon
282
CALL
Rio Tinto
RIO
$148B
$9.65M 0.08%
172,800
+48,900
+39% +$2.66M
FFIV icon
283
CALL
F5
FFIV
$22.1B
$9.59M 0.08%
89,900
+25,600
+40% +$2.71M
PG icon
284
Procter & Gamble
PG
$343B
$9.58M 0.08%
118,864
-313,299
-72% -$24.7M
UTIW
285
DELISTED
UTI WORLDWIDE INC
UTIW
$9.56M 0.08%
903,005
-108,272
-11% -$1.54M
NSC icon
286
CALL
Norfolk Southern
NSC
$78.8B
$9.56M 0.08%
98,400
-29,800
-23% -$2.76M
FOE
287
DELISTED
Ferro Corporation
FOE
$9.54M 0.08%
698,108
+251,608
+56% +$3.34M
AIG icon
288
PUT
American International
AIG
$41.9B
$9.51M 0.08%
190,200
-89,500
-32% -$4.45M
WWE
289
DELISTED
World Wrestling Entertainment
WWE
$9.49M 0.08%
328,577
+267,437
+437% +$6.37M
KMP
290
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.48M 0.08%
128,200
+42,000
+49% +$3.26M
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.47M 0.08%
75,785
+14,933
+25% +$1.74M
VIPS icon
292
CALL
Vipshop
VIPS
$6.84B
$9.47M 0.08%
634,000
+308,000
+94% +$3.66M
GS icon
293
PUT
Goldman Sachs
GS
$313B
$9.45M 0.08%
57,700
-7,400
-11% -$1.24M
MTW icon
294
CALL
Manitowoc
MTW
$516M
$9.38M 0.08%
329,311
+219,688
+200% +$5.63M
FCX icon
295
Freeport-McMoran
FCX
$90B
$9.34M 0.08%
+282,527
New +$9.4M
PAY
296
CALL
DELISTED
Verifone Systems Inc
PAY
$9.34M 0.08%
276,200
-90,300
-25% -$2.68M
BBD icon
297
PUT
Banco Bradesco
BBD
$38.1B
$9.32M 0.08%
1,740,070
-357,146
-17% -$1.62M
MTB.WS
298
DELISTED
M&T Bank Corporation
MTB.WS
$9.3M 0.08%
194,504
+4,812
+3% +$205K
WOLF icon
299
Wolfspeed
WOLF
$1.2B
$9.29M 0.08%
164,189
-5,417
-3% -$330K
P
300
PUT
DELISTED
Pandora Media Inc
P
$9.25M 0.08%
305,000
+159,200
+109% +$5.51M
10 11
12
13 14

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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.