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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
IYH icon
3376
iShares US Healthcare ETF
IYH
$3.46B
$209K ﹤0.01%
+8,500
New +$207K
TCS
3377
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$209K ﹤0.01%
411
+276
+204% +$152K
AVD icon
3378
CALL
American Vanguard Corp
AVD
$74.1M
$208K ﹤0.01%
9,600
-38,100
-80% -$873K
IEO icon
3379
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$208K ﹤0.01%
+2,450
New +$200K
SMG icon
3380
CALL
ScottsMiracle-Gro
SMG
$4.25B
$208K ﹤0.01%
3,400
-5,100
-60% -$303K
TK icon
3381
PUT
Teekay
TK
$981M
$208K ﹤0.01%
+3,700
New +$201K
AEGR
3382
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$208K ﹤0.01%
+4,500
New +$264K
EPL
3383
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$208K ﹤0.01%
+5,400
New +$165K
TBHC
3384
DELISTED
The Brand House Collective
TBHC
$207K ﹤0.01%
+11,171
New +$214K
LGCY
3385
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$207K ﹤0.01%
+8,320
New +$223K
IOC
3386
PUT
DELISTED
Interoil Corporation
IOC
$207K ﹤0.01%
3,200
-16,800
-84% -$926K
IM
3387
DELISTED
Ingram Micro
IM
$207K ﹤0.01%
+7,000
New +$188K
BOH icon
3388
PUT
Bank of Hawaii
BOH
$3.16B
$206K ﹤0.01%
+3,400
New +$198K
FIX icon
3389
Comfort Systems
FIX
$57.2B
$206K ﹤0.01%
+13,498
New +$230K
GTN icon
3390
CALL
Gray Television
GTN
$430M
$206K ﹤0.01%
19,900
-285,400
-93% -$3.24M
JKHY icon
3391
Jack Henry & Associates
JKHY
$11.2B
$206K ﹤0.01%
3,687
-3,000
-45% -$172K
PBF icon
3392
CALL
PBF Energy
PBF
$7.22B
$206K ﹤0.01%
8,000
-55,600
-87% -$1.48M
IMGN
3393
CALL
DELISTED
Immunogen Inc
IMGN
$206K ﹤0.01%
+13,800
New +$218K
BMRN icon
3394
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$205K ﹤0.01%
3,000
-62,100
-95% -$4.58M
CSV icon
3395
Carriage Services
CSV
$648M
$205K ﹤0.01%
11,265
-26,314
-70% -$528K
RY icon
3396
PUT
Royal Bank of Canada
RY
$295B
$205K ﹤0.01%
+3,100
New +$200K
BN icon
3397
CALL
Brookfield
BN
$104B
$204K ﹤0.01%
+21,357
New +$195K
IYF icon
3398
iShares US Financials ETF
IYF
$4.74B
$204K ﹤0.01%
+5,000
New +$200K
NVS icon
3399
Novartis
NVS
$304B
$204K ﹤0.01%
2,682
+1,228
+84% +$89.5K
OCSL icon
3400
CALL
Oaktree Specialty Lending
OCSL
$1.06B
$204K ﹤0.01%
7,200
-1,900
-21% -$54.1K
134 135
136
137 138

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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.