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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
MGA icon
3226
Magna International
MGA
$18.8B
$244K ﹤0.01%
+5,070
New +$225K
ZWS icon
3227
Zurn Elkay Water Solutions
ZWS
$8.6B
$244K ﹤0.01%
+17,480
New +$239K
Y
3228
PUT
DELISTED
Alleghany Corp
Y
$244K ﹤0.01%
600
+100
+20% +$38.8K
CMCSK
3229
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$244K ﹤0.01%
5,000
-3,000
-38% -$146K
KLIC icon
3230
CALL
Kulicke & Soffa
KLIC
$4.34B
$243K ﹤0.01%
19,300
+12,800
+197% +$152K
CMO
3231
DELISTED
Capstead Mortgage Corp.
CMO
$243K ﹤0.01%
+19,167
New +$242K
DAN icon
3232
CALL
Dana Inc
DAN
$2.88B
$242K ﹤0.01%
10,400
+5,900
+131% +$122K
GRPN icon
3233
Groupon
GRPN
$1.03B
$242K ﹤0.01%
1,540
-13,482
-90% -$2.62M
NSP icon
3234
CALL
Insperity
NSP
$2.03B
$242K ﹤0.01%
15,600
-80,200
-84% -$1.24M
SO icon
3235
PUT
Southern Company
SO
$108B
$242K ﹤0.01%
5,500
-5,600
-50% -$235K
AREX
3236
DELISTED
Approach Resources Inc.
AREX
$242K ﹤0.01%
+11,593
New +$237K
GEOS icon
3237
Geospace Technologies
GEOS
$84M
$241K ﹤0.01%
3,640
+2,266
+165% +$174K
MGA icon
3238
CALL
Magna International
MGA
$18.8B
$241K ﹤0.01%
+5,000
New +$222K
VE
3239
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$241K ﹤0.01%
12,100
-28,000
-70% -$494K
BSMX
3240
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$240K ﹤0.01%
19,500
-12,200
-38% -$142K
PWRD
3241
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$240K ﹤0.01%
+11,600
New +$241K
BYD icon
3242
PUT
Boyd Gaming
BYD
$6.75B
$239K ﹤0.01%
+18,100
New +$210K
EGY icon
3243
CALL
Vaalco Energy
EGY
$562M
$239K ﹤0.01%
28,000
+27,900
+27,900% +$187K
VECO icon
3244
PUT
Veeco
VECO
$2.62B
$239K ﹤0.01%
5,700
+500
+10% +$19.3K
OILT
3245
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$239K ﹤0.01%
6,200
-10,800
-64% -$362K
H icon
3246
Hyatt Hotels
H
$17.5B
$238K ﹤0.01%
4,432
-290
-6% -$14.8K
MTRN icon
3247
CALL
Materion
MTRN
$3.94B
$238K ﹤0.01%
+7,000
New +$208K
PNR icon
3248
CALL
Pentair
PNR
$10.8B
$238K ﹤0.01%
+4,467
New +$233K
USO icon
3249
PUT
United States Oil Fund
USO
$2.15B
$238K ﹤0.01%
813
-3,312
-80% -$936K
RUTH
3250
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$238K ﹤0.01%
19,700
+4,000
+25% +$50.6K
128 129
130
131 132

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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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.