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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
UNTD
3251
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$238K ﹤0.01%
+20,600
New +$242K
DUK icon
3252
Duke Energy
DUK
$101B
$237K ﹤0.01%
3,326
-22,565
-87% -$1.57M
OC icon
3253
CALL
Owens Corning
OC
$11B
$237K ﹤0.01%
5,500
-37,400
-87% -$1.57M
TFCFA
3254
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$237K ﹤0.01%
7,400
-5,100
-41% -$167K
N
3255
CALL
DELISTED
Netsuite Inc
N
$237K ﹤0.01%
2,500
+1,500
+150% +$160K
WLH
3256
DELISTED
WILLIAM LYON HOMES
WLH
$237K ﹤0.01%
+8,600
New +$226K
CPT icon
3257
CALL
Camden Property Trust
CPT
$11.5B
$236K ﹤0.01%
+3,500
New +$223K
GLPI icon
3258
Gaming and Leisure Properties
GLPI
$13B
$236K ﹤0.01%
6,483
+2,533
+64% +$95.9K
NXST icon
3259
PUT
Nexstar Media Group
NXST
$6.01B
$236K ﹤0.01%
+6,300
New +$273K
ITG
3260
DELISTED
Investment Technology Group Inc
ITG
$236K ﹤0.01%
+11,697
New +$211K
FCH
3261
CALL
DELISTED
Felcor Lodging Trust
FCH
$236K ﹤0.01%
26,100
+500
+2% +$4.25K
DRV icon
3262
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$235K ﹤0.01%
100
-278
-74% -$745K
EWG icon
3263
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$235K ﹤0.01%
+7,500
New +$232K
LAB icon
3264
Standard BioTools
LAB
$342M
$235K ﹤0.01%
+5,324
New +$234K
SBLK icon
3265
Star Bulk Carriers
SBLK
$3.05B
$235K ﹤0.01%
+3,299
New +$213K
SKX
3266
DELISTED
Skechers
SKX
$235K ﹤0.01%
+19,260
New +$208K
NSM
3267
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$234K ﹤0.01%
7,200
-105,000
-94% -$3.24M
LAD icon
3268
CALL
Lithia Motors
LAD
$9.75B
$233K ﹤0.01%
3,500
-700
-17% -$43.7K
POWL icon
3269
CALL
Powell Industries
POWL
$6.79B
$233K ﹤0.01%
+10,800
New +$233K
PSEC icon
3270
PUT
Prospect Capital
PSEC
$1.08B
$233K ﹤0.01%
21,600
-9,700
-31% -$107K
SCOR icon
3271
Comscore
SCOR
$113M
$233K ﹤0.01%
+355
New +$214K
WSM icon
3272
PUT
Williams-Sonoma
WSM
$27.5B
$233K ﹤0.01%
7,000
-126,800
-95% -$3.69M
ULTI
3273
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$233K ﹤0.01%
+1,700
New +$267K
SNI
3274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$233K ﹤0.01%
+3,069
New +$239K
LPNT
3275
DELISTED
LifePoint Health, Inc.
LPNT
$233K ﹤0.01%
+4,280
New +$229K
129 130
131
132 133

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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
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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.