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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
BAS
301
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$9.25M 0.08%
592
+234
+65% +$2.72M
PAY
302
PUT
DELISTED
Verifone Systems Inc
PAY
$9.24M 0.08%
273,300
+77,400
+40% +$2.29M
ESV
303
PUT
DELISTED
Ensco Rowan plc
ESV
$9.23M 0.08%
43,700
+13,175
+43% +$2.76M
SOHU
304
PUT
Sohu.com
SOHU
$336M
$9.18M 0.08%
141,000
+80,500
+133% +$5.95M
GLD icon
305
CALL
SPDR Gold Trust
GLD
$131B
$9.17M 0.08%
74,200
-77,100
-51% -$9.61M
ARII
306
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$9.16M 0.08%
130,800
+103,100
+372% +$5.94M
CVX icon
307
PUT
Chevron
CVX
$388B
$9.11M 0.08%
76,600
+22,100
+41% +$2.57M
AA icon
308
Alcoa
AA
$11.7B
$9.09M 0.08%
293,806
-115,592
-28% -$3.21M
SBUX icon
309
PUT
Starbucks
SBUX
$118B
$9.03M 0.08%
246,200
-275,600
-53% -$10.2M
SDRL
310
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$9M 0.08%
956
+177
+23% +$1.74M
MDT icon
311
CALL
Medtronic
MDT
$107B
$9M 0.08%
146,200
+77,900
+114% +$4.54M
BX icon
312
CALL
Blackstone
BX
$104B
$8.96M 0.08%
274,722
-17,629
-6% -$562K
PMT
313
CALL
PennyMac Mortgage Investment
PMT
$849M
$8.94M 0.08%
374,200
-38,000
-9% -$898K
CTRA
314
DELISTED
Coterra Energy
CTRA
$8.93M 0.08%
263,652
+254,007
+2,634% +$9.38M
BX icon
315
PUT
Blackstone
BX
$104B
$8.93M 0.08%
273,703
+87,430
+47% +$2.79M
JPM icon
316
PUT
JPMorgan Chase
JPM
$939B
$8.93M 0.08%
147,100
-59,800
-29% -$3.46M
INTC icon
317
PUT
Intel
INTC
$464B
$8.92M 0.08%
345,600
-137,700
-28% -$3.44M
ALXN
318
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$8.9M 0.08%
58,500
+33,100
+130% +$5.26M
PAGP icon
319
Plains GP Holdings
PAGP
$5.23B
$8.79M 0.08%
117,917
-155,041
-57% -$11.2M
QCOM icon
320
CALL
Qualcomm
QCOM
$176B
$8.77M 0.08%
111,200
+75,800
+214% +$5.71M
STX icon
321
PUT
Seagate
STX
$193B
$8.76M 0.08%
156,000
-143,200
-48% -$7.67M
KO icon
322
Coca-Cola
KO
$354B
$8.71M 0.07%
225,287
-11,118
-5% -$430K
AGN
323
DELISTED
Allergan plc
AGN
$8.7M 0.07%
42,256
+26,533
+169% +$5.26M
KMB icon
324
Kimberly-Clark
KMB
$36.4B
$8.7M 0.07%
82,290
-162,066
-66% -$16.8M
RGLD icon
325
CALL
Royal Gold
RGLD
$17.1B
$8.69M 0.07%
138,700
+88,900
+179% +$5.47M
11 12
13
14 15

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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.