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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
OILT
2976
CALL
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$316K ﹤0.01%
8,200
+3,400
+71% +$114K
CZR
2977
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$316K ﹤0.01%
+16,600
New +$383K
GLF
2978
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$315K ﹤0.01%
7,000
-1,400
-17% -$62.1K
IAG icon
2979
CALL
IAMGOLD
IAG
$8.05B
$314K ﹤0.01%
89,200
+20,400
+30% +$76.9K
AUDC icon
2980
AudioCodes
AUDC
$239M
$313K ﹤0.01%
43,221
-65,816
-60% -$515K
CAG icon
2981
CALL
Conagra Brands
CAG
$7.42B
$313K ﹤0.01%
12,979
-120,790
-90% -$2.9M
CCOI icon
2982
PUT
Cogent Communications
CCOI
$635M
$313K ﹤0.01%
8,800
+7,600
+633% +$297K
ICLR icon
2983
Icon
ICLR
$13.7B
$313K ﹤0.01%
+6,578
New +$293K
KBH icon
2984
CALL
KB Home
KBH
$3.5B
$313K ﹤0.01%
18,400
-219,200
-92% -$4.02M
OTEX icon
2985
Open Text
OTEX
$6.28B
$313K ﹤0.01%
+13,132
New +$319K
PINC
2986
PUT
DELISTED
Premier
PINC
$313K ﹤0.01%
9,500
-12,300
-56% -$431K
BECN
2987
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$313K ﹤0.01%
8,100
-7,100
-47% -$274K
BPT
2988
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$312K ﹤0.01%
3,700
-3,100
-46% -$249K
ANH
2989
DELISTED
Anworth Mortgage Asset Corporation
ANH
$312K ﹤0.01%
62,910
-240,416
-79% -$1.17M
BLDR icon
2990
CALL
Builders FirstSource
BLDR
$7.29B
$311K ﹤0.01%
+34,200
New +$278K
PRI icon
2991
CALL
Primerica
PRI
$10.1B
$311K ﹤0.01%
6,600
+1,600
+32% +$71.1K
TX icon
2992
PUT
Ternium
TX
$9.43B
$311K ﹤0.01%
10,500
+1,700
+19% +$50.8K
DRE
2993
CALL
DELISTED
Duke Realty Corp.
DRE
$311K ﹤0.01%
+18,400
New +$293K
QLGC
2994
DELISTED
QLOGIC CORP
QLGC
$311K ﹤0.01%
24,398
-12,068
-33% -$141K
HIMX
2995
Himax Technologies
HIMX
$2.03B
$310K ﹤0.01%
26,895
-24,105
-47% -$335K
WEN icon
2996
PUT
Wendy's
WEN
$1.46B
$310K ﹤0.01%
34,000
-2,600
-7% -$23.8K
RJET
2997
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$310K ﹤0.01%
33,910
+9,888
+41% +$95.9K
LHCG
2998
CALL
DELISTED
LHC Group LLC
LHCG
$309K ﹤0.01%
14,000
+5,000
+56% +$116K
RNDY
2999
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$309K ﹤0.01%
44,900
-35,900
-44% -$269K
WRLD icon
3000
World Acceptance Corp
WRLD
$861M
$308K ﹤0.01%
+4,108
New +$371K
118 119
120
121 122

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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
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OMCS
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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.