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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
SCSC icon
3401
PUT
Scansource
SCSC
$1.19B
$204K ﹤0.01%
5,000
– –
SHOE
3402
Shoe Station Group
SHOE
$424M
$204K ﹤0.01%
+17,738
New +$225K
MEAS
3403
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$204K ﹤0.01%
+3,000
New +$180K
AEP icon
3404
PUT
American Electric Power
AEP
$70.6B
$203K ﹤0.01%
4,000
-10,000
-71% -$486K
LXP icon
3405
LXP Industrial Trust
LXP
$3.53B
$203K ﹤0.01%
3,720
+180
+5% +$9.76K
MG icon
3406
Mistras Group
MG
$481M
$203K ﹤0.01%
+8,895
New +$205K
RGR icon
3407
Sturm, Ruger & Co
RGR
$607M
$202K ﹤0.01%
3,383
+3,066
+967% +$216K
SFM icon
3408
CALL
Sprouts Farmers Market
SFM
$7.44B
$202K ﹤0.01%
+5,600
New +$206K
GWPH
3409
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$202K ﹤0.01%
+3,400
New +$202K
ATRC icon
3410
CALL
AtriCure
ATRC
$2.09B
$201K ﹤0.01%
+10,700
New +$219K
SAND
3411
CALL
DELISTED
Sandstorm Gold
SAND
$201K ﹤0.01%
+36,100
New +$193K
WEC icon
3412
WEC Energy
WEC
$36.1B
$201K ﹤0.01%
+4,319
New +$186K
DNKN
3413
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$201K ﹤0.01%
4,000
+3,200
+400% +$158K
SZYM
3414
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$201K ﹤0.01%
+17,300
New +$204K
CL icon
3415
Colgate-Palmolive
CL
$74.6B
$200K ﹤0.01%
3,078
-295,304
-99% -$18.6M
MTZ icon
3416
PUT
MasTec
MTZ
$23.3B
$200K ﹤0.01%
+4,600
New +$175K
YELP icon
3417
PUT
Yelp
YELP
$1.53B
$200K ﹤0.01%
2,600
-2,900
-53% -$245K
SWI
3418
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$200K ﹤0.01%
4,700
-17,500
-79% -$746K
AIXG
3419
PUT
DELISTED
Aixtron SE
AIXG
$200K ﹤0.01%
+12,300
New +$197K
ALB icon
3420
PUT
Albemarle
ALB
$13.5B
$199K ﹤0.01%
3,000
-7,000
-70% -$453K
KEP icon
3421
CALL
Korea Electric Power
KEP
$14.8B
$199K ﹤0.01%
+11,600
New +$197K
SCS
3422
CALL
DELISTED
Steelcase
SCS
$199K ﹤0.01%
12,000
-15,200
-56% -$226K
STNR
3423
PUT
DELISTED
STEINER LEISURE LTD
STNR
$199K ﹤0.01%
4,300
+800
+23% +$38.1K
BGC icon
3424
BGC Group
BGC
$5.68B
$198K ﹤0.01%
+47,020
New +$200K
ICPT
3425
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$198K ﹤0.01%
+600
New +$202K
135 136
137
138 139

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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.