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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
CNI icon
3026
Canadian National Railway
CNI
$78.5B
$298K ﹤0.01%
5,306
+1,630
+44% +$89.8K
DAL icon
3027
Delta Air Lines
DAL
$56.7B
$298K ﹤0.01%
+8,600
New +$277K
MAS icon
3028
PUT
Masco
MAS
$14.6B
$298K ﹤0.01%
15,249
+7,169
+89% +$141K
POST icon
3029
PUT
Post Holdings
POST
$4.42B
$298K ﹤0.01%
8,251
-8,557
-51% -$307K
WAC
3030
DELISTED
Walter Investment Mgt Corp
WAC
$298K ﹤0.01%
10,000
-1,254
-11% -$37.7K
MOBI
3031
DELISTED
Sky-mobi Limited ADS
MOBI
$298K ﹤0.01%
33,839
+5,927
+21% +$37.6K
AG icon
3032
CALL
First Majestic Silver
AG
$7.52B
$297K ﹤0.01%
30,800
+5,700
+23% +$62.1K
DSX icon
3033
PUT
Diana Shipping
DSX
$266M
$297K ﹤0.01%
35,472
+2,861
+9% +$25.1K
BLOX
3034
PUT
DELISTED
Infoblox Inc
BLOX
$297K ﹤0.01%
14,800
-1,000
-6% -$27.6K
CNQR
3035
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$297K ﹤0.01%
3,000
-6,600
-69% -$746K
SHPG
3036
PUT
DELISTED
Shire pic
SHPG
$297K ﹤0.01%
2,000
– –
BA icon
3037
Boeing
BA
$169B
$296K ﹤0.01%
2,356
-4,045
-63% -$527K
NVDA icon
3038
PUT
NVIDIA
NVDA
$4.6T
$296K ﹤0.01%
660,000
-5,860,000
-90% -$2.51M
EGOV
3039
DELISTED
NIC Inc
EGOV
$296K ﹤0.01%
15,352
-2,498
-14% -$52K
WAGE
3040
DELISTED
WageWorks, Inc.
WAGE
$296K ﹤0.01%
+5,276
New +$318K
BBL
3041
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$296K ﹤0.01%
4,800
+2,600
+118% +$158K
TEF
3042
DELISTED
Telefonica
TEF
$295K ﹤0.01%
+25,435
New +$293K
CKP
3043
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$295K ﹤0.01%
+22,000
New +$306K
KFN
3044
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$295K ﹤0.01%
25,500
-88,000
-78% -$1.08M
BYD icon
3045
CALL
Boyd Gaming
BYD
$6.75B
$294K ﹤0.01%
22,300
-8,800
-28% -$102K
SEP
3046
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$294K ﹤0.01%
+6,000
New +$277K
BBWI icon
3047
Bath & Body Works
BBWI
$3.97B
$293K ﹤0.01%
+6,382
New +$288K
EMN icon
3048
Eastman Chemical
EMN
$7.69B
$293K ﹤0.01%
+3,395
New +$278K
GBCI icon
3049
Glacier Bancorp
GBCI
$6.36B
$293K ﹤0.01%
+10,078
New +$284K
HY icon
3050
CALL
Hyster-Yale Materials Handling
HY
$576M
$293K ﹤0.01%
3,000
– –
120 121
122
123 124

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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.