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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
LGCY
3176
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$256K ﹤0.01%
10,300
+5,000
+94% +$134K
NEWP
3177
CALL
DELISTED
NEWPORT CORP
NEWP
$256K ﹤0.01%
+12,400
New +$241K
CPRT icon
3178
PUT
Copart
CPRT
$28.5B
$255K ﹤0.01%
56,000
+40,000
+250% +$177K
GNW icon
3179
Genworth Financial
GNW
$3.86B
$255K ﹤0.01%
+14,400
New +$231K
CCEC
3180
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$255K ﹤0.01%
3,329
-2,828
-46% -$207K
SAVE
3181
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$255K ﹤0.01%
4,300
+500
+13% +$26.2K
ZLTQ
3182
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$255K ﹤0.01%
13,000
-53,100
-80% -$1.04M
PBR.A icon
3183
CALL
Petrobras Class A
PBR.A
$106B
$254K ﹤0.01%
+18,300
New +$225K
PRMW
3184
PUT
DELISTED
Primo Water Corporation
PRMW
$254K ﹤0.01%
30,000
+26,800
+838% +$216K
BSMX
3185
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$254K ﹤0.01%
20,651
-3,076
-13% -$35.7K
COTY icon
3186
CALL
Coty
COTY
$2.4B
$253K ﹤0.01%
16,900
-55,100
-77% -$806K
LSAK icon
3187
PUT
Lesaka Technologies
LSAK
$384M
$253K ﹤0.01%
25,400
-11,000
-30% -$102K
SVC
3188
PUT
Service Properties Trust
SVC
$1.05B
$253K ﹤0.01%
1,772
+1,671
+1,654% +$222K
TDS icon
3189
Telephone and Data Systems
TDS
$3.87B
$253K ﹤0.01%
+9,640
New +$245K
TEL icon
3190
CALL
TE Connectivity
TEL
$60B
$253K ﹤0.01%
4,200
+700
+20% +$40.1K
EPM icon
3191
Evolution Petroleum
EPM
$133M
$252K ﹤0.01%
19,786
+1,100
+6% +$14.1K
PLUG icon
3192
Plug Power
PLUG
$2.65B
$252K ﹤0.01%
+35,537
New +$164K
PPL
3193
PUT
PPL Corp
PPL
$26.9B
$252K ﹤0.01%
8,160
+5,476
+204% +$159K
CMLS
3194
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$252K ﹤0.01%
4,561
+1,344
+42% +$73.6K
CEQP
3195
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$252K ﹤0.01%
+1,820
New +$244K
TFM
3196
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$252K ﹤0.01%
7,500
-44,600
-86% -$1.57M
QUAD icon
3197
PUT
Quad
QUAD
$479M
$251K ﹤0.01%
10,700
+700
+7% +$16.7K
BLOX
3198
DELISTED
Infoblox Inc
BLOX
$251K ﹤0.01%
+12,535
New +$346K
ZU
3199
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$251K ﹤0.01%
+4,993
New +$241K
RMD icon
3200
CALL
ResMed
RMD
$31.1B
$250K ﹤0.01%
5,600
-2,900
-34% -$130K
126 127
128
129 130

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HIM
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GXMC
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IAMU
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IAM
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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.