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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
CTRX
3126
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$272K ﹤0.01%
6,076
+4,276
+238% +$206K
ARR
3127
Armour Residential REIT
ARR
$2.32B
$271K ﹤0.01%
1,647
-635
-28% -$106K
SRDX
3128
PUT
DELISTED
Surmodics
SRDX
$271K ﹤0.01%
12,000
-4,400
-27% -$107K
FDN icon
3129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$270K ﹤0.01%
+4,580
New +$282K
STAG icon
3130
PUT
STAG Industrial
STAG
$7.44B
$270K ﹤0.01%
+11,200
New +$250K
CMD
3131
CALL
DELISTED
Cantel Medical Corporation
CMD
$270K ﹤0.01%
8,000
-2,700
-25% -$89.1K
OA
3132
CALL
DELISTED
Orbital ATK, Inc.
OA
$270K ﹤0.01%
+1,900
New +$254K
HBAN icon
3133
Huntington Bancshares
HBAN
$34B
$269K ﹤0.01%
27,001
+16,423
+155% +$156K
LKQ icon
3134
PUT
LKQ Corp
LKQ
$6.72B
$269K ﹤0.01%
10,200
+300
+3% +$8.39K
MAN icon
3135
PUT
ManpowerGroup
MAN
$2.6B
$268K ﹤0.01%
3,400
-33,000
-91% -$2.61M
TTWO icon
3136
CALL
Take-Two Interactive
TTWO
$46.1B
$268K ﹤0.01%
12,200
-52,600
-81% -$1.02M
MWW
3137
PUT
DELISTED
Monster Worldwide Inc
MWW
$268K ﹤0.01%
35,800
+10,800
+43% +$78.1K
ARR
3138
PUT
Armour Residential REIT
ARR
$2.32B
$267K ﹤0.01%
1,618
-1,102
-41% -$185K
FIX icon
3139
PUT
Comfort Systems
FIX
$53.5B
$267K ﹤0.01%
17,500
-19,100
-52% -$326K
HEES
3140
PUT
DELISTED
H&E Equipment Services
HEES
$267K ﹤0.01%
+6,600
New +$219K
SO icon
3141
Southern Company
SO
$108B
$267K ﹤0.01%
+6,068
New +$254K
UTI icon
3142
PUT
Universal Technical Institute
UTI
$2.26B
$267K ﹤0.01%
20,600
+5,300
+35% +$69.7K
GIFI
3143
CALL
DELISTED
Gulf Island Fabrication
GIFI
$266K ﹤0.01%
+12,300
New +$262K
VPG icon
3144
CALL
Vishay Precision Group
VPG
$1.08B
$266K ﹤0.01%
+15,300
New +$245K
IPHS
3145
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$266K ﹤0.01%
4,700
+200
+4% +$10.3K
TAHO
3146
PUT
DELISTED
Tahoe Resources Inc
TAHO
$266K ﹤0.01%
+12,600
New +$253K
SNI
3147
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$266K ﹤0.01%
+3,500
New +$273K
TWX
3148
DELISTED
Time Warner Inc
TWX
$265K ﹤0.01%
4,229
-99,189
-96% -$6.23M
NSLR
3149
CALL
Neostellar Capital Corp
NSLR
$258M
$264K ﹤0.01%
40,042
+25,719
+180% +$208K
TRV icon
3150
PUT
Travelers Companies
TRV
$81.1B
$264K ﹤0.01%
3,100
-2,500
-45% -$210K
124 125
126
127 128

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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.