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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
VMI icon
3351
Valmont Industries
VMI
$8.92B
$214K ﹤0.01%
1,439
+1,380
+2,339% +$204K
TAHO
3352
CALL
DELISTED
Tahoe Resources Inc
TAHO
$214K ﹤0.01%
+10,100
New +$203K
GST
3353
DELISTED
Gastar Exploration Inc.
GST
$214K ﹤0.01%
39,081
+17,397
+80% +$106K
MCP
3354
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$214K ﹤0.01%
45,700
-533,200
-92% -$2.75M
WR
3355
CALL
DELISTED
Westar Energy Inc
WR
$214K ﹤0.01%
+6,100
New +$205K
PNY
3356
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$214K ﹤0.01%
6,059
+4,784
+375% +$160K
ADI icon
3357
PUT
Analog Devices
ADI
$174B
$213K ﹤0.01%
4,000
+2,700
+208% +$136K
KLIC icon
3358
PUT
Kulicke & Soffa
KLIC
$4.39B
$213K ﹤0.01%
16,900
-14,400
-46% -$171K
MT icon
3359
ArcelorMittal
MT
$49.8B
$213K ﹤0.01%
+5,757
New +$214K
NNN icon
3360
CALL
NNN REIT
NNN
$9.33B
$213K ﹤0.01%
+6,200
New +$207K
RWT
3361
CALL
Redwood Trust
RWT
$588M
$213K ﹤0.01%
10,500
-40,000
-79% -$779K
RPXC
3362
CALL
DELISTED
RPX Corporation
RPXC
$213K ﹤0.01%
13,100
-3,900
-23% -$63.7K
CPN
3363
PUT
DELISTED
Calpine Corporation
CPN
$213K ﹤0.01%
10,200
+10,000
+5,000% +$196K
AXIA
3364
AXIA Energia
AXIA
$22.8B
$212K ﹤0.01%
94,385
+71,970
+321% +$130K
MFA
3365
PUT
MFA Financial
MFA
$935M
$212K ﹤0.01%
6,825
-2,750
-29% -$82.7K
OVTI
3366
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$212K ﹤0.01%
12,000
-32,200
-73% -$523K
BRP
3367
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$212K ﹤0.01%
10,100
+5,000
+98% +$110K
WES
3368
PUT
DELISTED
Western Gas Partners Lp
WES
$212K ﹤0.01%
3,200
-2,000
-38% -$124K
ALB icon
3369
Albemarle
ALB
$13.4B
$211K ﹤0.01%
3,182
-674
-17% -$43.6K
LH icon
3370
Labcorp
LH
$25.5B
$211K ﹤0.01%
+2,503
New +$200K
PPC icon
3371
CALL
Pilgrim's Pride
PPC
$6.99B
$211K ﹤0.01%
10,100
-34,500
-77% -$594K
CNR
3372
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$211K ﹤0.01%
12,100
-19,200
-61% -$342K
GTIV
3373
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$211K ﹤0.01%
+23,131
New +$245K
SDT
3374
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$210K ﹤0.01%
28,070
-2,155
-7% -$18.8K
DRIV
3375
DELISTED
DIGITAL RIVER INC.
DRIV
$210K ﹤0.01%
+12,020
New +$213K
133 134
135
136 137

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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.