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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
HTGC icon
3001
PUT
Hercules Capital
HTGC
$2.99B
$307K ﹤0.01%
21,800
+19,800
+990% +$310K
KFRC icon
3002
CALL
Kforce
KFRC
$1.05B
$307K ﹤0.01%
+14,400
New +$294K
ATI icon
3003
ATI
ATI
$24.3B
$306K ﹤0.01%
+8,111
New +$273K
FET icon
3004
Forum Energy Technologies
FET
$578M
$306K ﹤0.01%
+495
New +$269K
RP
3005
DELISTED
RealPage, Inc.
RP
$306K ﹤0.01%
+16,836
New +$338K
POWR
3006
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$305K ﹤0.01%
+13,000
New +$276K
KEX icon
3007
CALL
Kirby Corp
KEX
$7.01B
$304K ﹤0.01%
3,000
+500
+20% +$50.4K
KMX icon
3008
PUT
CarMax
KMX
$8.39B
$304K ﹤0.01%
6,500
-14,700
-69% -$687K
NPO icon
3009
Enpro
NPO
$6.26B
$304K ﹤0.01%
4,183
-2,228
-35% -$158K
LHO
3010
CALL
DELISTED
LaSalle Hotel Properties
LHO
$304K ﹤0.01%
9,700
-3,200
-25% -$99.6K
IMO icon
3011
PUT
Imperial Oil
IMO
$62.3B
$303K ﹤0.01%
6,500
-4,000
-38% -$174K
WAFD icon
3012
CALL
WaFd
WAFD
$2.71B
$303K ﹤0.01%
13,000
+2,100
+19% +$47.6K
SPNC
3013
CALL
DELISTED
Spectranetics Corp
SPNC
$303K ﹤0.01%
+10,000
New +$274K
LTM
3014
DELISTED
LIFE TIME FITNESS INC
LTM
$303K ﹤0.01%
+6,287
New +$287K
BIRT
3015
DELISTED
Actuate Corp
BIRT
$303K ﹤0.01%
+50,314
New +$332K
ALGT icon
3016
CALL
Allegiant Air
ALGT
$2.57B
$302K ﹤0.01%
2,700
+2,200
+440% +$224K
CHDX
3017
DELISTED
CHINDEX INTL INC
CHDX
$302K ﹤0.01%
15,842
+13,639
+619% +$244K
SWFT
3018
PUT
DELISTED
Swift Transportation Company
SWFT
$302K ﹤0.01%
12,200
+11,400
+1,425% +$264K
COST icon
3019
Costco
COST
$432B
$301K ﹤0.01%
2,692
-59,971
-96% -$6.86M
FINL
3020
DELISTED
Finish Line
FINL
$301K ﹤0.01%
11,118
-2,945
-21% -$78.3K
ZEP
3021
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
$301K ﹤0.01%
17,000
-100
-0.6% -$1.72K
FDML
3022
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$301K ﹤0.01%
16,100
+800
+5% +$14.8K
ASML icon
3023
PUT
ASML
ASML
$596B
$299K ﹤0.01%
3,200
– –
ATMI
3024
PUT
DELISTED
A T M I INC
ATMI
$299K ﹤0.01%
8,800
+800
+10% +$25.8K
JNY
3025
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$299K ﹤0.01%
20,000
-34,700
-63% -$517K
119 120
121
122 123

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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
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
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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.