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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
CAMP
3101
PUT
DELISTED
CalAmp Corp.
CAMP
$279K ﹤0.01%
435
-1,730
-80% -$1.21M
ARLP icon
3102
CALL
Alliance Resource Partners
ARLP
$3.34B
$278K ﹤0.01%
6,600
-24,400
-79% -$987K
EWG icon
3103
iShares MSCI Germany ETF
EWG
$1.56B
$278K ﹤0.01%
+8,857
New +$273K
FDX icon
3104
CALL
FedEx
FDX
$73B
$278K ﹤0.01%
2,100
-13,900
-87% -$1.89M
CSOD
3105
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$278K ﹤0.01%
5,800
+100
+2% +$5.58K
AUXL
3106
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$277K ﹤0.01%
+10,200
New +$271K
AL
3107
DELISTED
Air Lease Corp
AL
$276K ﹤0.01%
7,401
-7,389
-50% -$251K
EDZ icon
3108
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$276K ﹤0.01%
+140
New +$326K
MAN icon
3109
CALL
ManpowerGroup
MAN
$2.6B
$276K ﹤0.01%
3,500
-25,200
-88% -$1.99M
SVC
3110
CALL
Service Properties Trust
SVC
$1.05B
$276K ﹤0.01%
1,933
+382
+25% +$50.8K
WMGI
3111
DELISTED
Wright Medical Group Inc
WMGI
$276K ﹤0.01%
+8,882
New +$280K
SEA
3112
DELISTED
Invesco Shipping ETF
SEA
$276K ﹤0.01%
+12,640
New +$273K
RBBN icon
3113
Ribbon Communications
RBBN
$386M
$275K ﹤0.01%
16,337
-4,638
-22% -$77.1K
MODN
3114
PUT
DELISTED
MODEL N, INC.
MODN
$275K ﹤0.01%
27,200
-43,300
-61% -$482K
WPZ
3115
DELISTED
Williams Partners L.P.
WPZ
$275K ﹤0.01%
5,061
-89,063
-95% -$4.71M
TMUS icon
3116
T-Mobile US
TMUS
$195B
$274K ﹤0.01%
+8,300
New +$263K
WWD icon
3117
CALL
Woodward
WWD
$23B
$274K ﹤0.01%
6,600
-49,500
-88% -$2.13M
DAKT icon
3118
CALL
Daktronics
DAKT
$946M
$273K ﹤0.01%
19,000
-14,700
-44% -$211K
MBI icon
3119
PUT
MBIA
MBI
$275M
$273K ﹤0.01%
19,500
-46,300
-70% -$590K
STWD icon
3120
Starwood Property Trust
STWD
$6.12B
$273K ﹤0.01%
+11,565
New +$275K
VLP
3121
PUT
DELISTED
Valero Energy Partners LP
VLP
$273K ﹤0.01%
+6,900
New +$251K
CYS
3122
PUT
DELISTED
CYS Investments Inc.
CYS
$273K ﹤0.01%
33,100
+14,000
+73% +$116K
KKD
3123
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$273K ﹤0.01%
15,400
+7,500
+95% +$139K
FSTR icon
3124
CALL
Foster
FSTR
$421M
$272K ﹤0.01%
+5,800
New +$260K
MHK icon
3125
CALL
Mohawk Industries
MHK
$6.91B
$272K ﹤0.01%
2,000
-9,500
-83% -$1.36M
123 124
125
126 127

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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.