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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
CROX icon
3301
CALL
Crocs
CROX
$6.63B
$225K ﹤0.01%
14,400
-124,300
-90% -$1.9M
DHR icon
3302
CALL
Danaher
DHR
$138B
$225K ﹤0.01%
4,463
-21,425
-83% -$1.09M
HLSS
3303
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$225K ﹤0.01%
+10,411
New +$222K
HY icon
3304
PUT
Hyster-Yale Materials Handling
HY
$576M
$224K ﹤0.01%
2,300
+2,200
+2,200% +$207K
IRWD icon
3305
Ironwood Pharmaceuticals
IRWD
$586M
$224K ﹤0.01%
21,672
-29,729
-58% -$334K
MHO icon
3306
PUT
M/I Homes
MHO
$3.95B
$224K ﹤0.01%
10,000
+5,000
+100% +$120K
ENT
3307
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$224K ﹤0.01%
+568
New +$234K
DTE icon
3308
DTE Energy
DTE
$29.9B
$223K ﹤0.01%
+3,525
New +$208K
RHI icon
3309
Robert Half
RHI
$4.11B
$223K ﹤0.01%
+5,305
New +$218K
WIN
3310
PUT
DELISTED
Windstream Holdings Inc
WIN
$223K ﹤0.01%
3,460
+1,532
+79% +$95K
EZCH
3311
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$223K ﹤0.01%
8,799
-6,564
-43% -$168K
BBAR icon
3312
CALL
BBVA Argentina
BBAR
$3.85B
$222K ﹤0.01%
26,500
+8,700
+49% +$59.4K
TBHC
3313
PUT
DELISTED
The Brand House Collective
TBHC
$222K ﹤0.01%
12,000
-39,600
-77% -$757K
PNNT
3314
PUT
Pennant Park Investment Corp
PNNT
$220M
$222K ﹤0.01%
20,100
-2,500
-11% -$28.2K
CLVS
3315
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$222K ﹤0.01%
+3,200
New +$235K
ENIA
3316
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$222K ﹤0.01%
+26,512
New +$204K
CVA
3317
PUT
DELISTED
Covanta Holding Corporation
CVA
$222K ﹤0.01%
12,300
-53,400
-81% -$944K
PGEM
3318
DELISTED
Ply Gem Holdings, Inc.
PGEM
$222K ﹤0.01%
+17,579
New +$235K
AA icon
3319
CALL
Alcoa
AA
$11.3B
$221K ﹤0.01%
7,158
-5,576
-44% -$155K
CNO icon
3320
PUT
CNO Financial Group
CNO
$4.94B
$221K ﹤0.01%
12,200
+12,000
+6,000% +$216K
PRDO icon
3321
CALL
Perdoceo Education
PRDO
$2.17B
$221K ﹤0.01%
+29,600
New +$191K
TROX icon
3322
PUT
Tronox
TROX
$967M
$221K ﹤0.01%
9,300
-5,900
-39% -$136K
REGI
3323
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$221K ﹤0.01%
18,400
+5,700
+45% +$63K
AMP icon
3324
PUT
Ameriprise Financial
AMP
$47.8B
$220K ﹤0.01%
+2,000
New +$219K
EMBJ
3325
CALL
Embraer S.A. ADS
EMBJ
$12B
$220K ﹤0.01%
+6,200
New +$207K
131 132
133
134 135

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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.