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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
HERO
3426
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$198K ﹤0.01%
43,215
+19,014
+79% +$95.5K
PDH
3427
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$198K ﹤0.01%
+15,900
New +$194K
SNCR
3428
DELISTED
Synchronoss Technologies
SNCR
$197K ﹤0.01%
+639
New +$184K
EVER
3429
PUT
DELISTED
Everbank Financial Corp
EVER
$197K ﹤0.01%
+10,000
New +$181K
CENX icon
3430
PUT
Century Aluminum
CENX
$4.35B
$196K ﹤0.01%
14,800
+1,200
+9% +$14K
GBDC icon
3431
CALL
Golub Capital BDC
GBDC
$3.38B
$196K ﹤0.01%
11,231
-18,889
-63% -$344K
MEI icon
3432
CALL
Methode Electronics
MEI
$525M
$196K ﹤0.01%
6,400
-1,100
-15% -$36.3K
SIL icon
3433
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$196K ﹤0.01%
+5,100
New +$200K
MFRM
3434
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$196K ﹤0.01%
4,100
-130,600
-97% -$5.67M
MFRM
3435
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$196K ﹤0.01%
+4,100
New +$178K
MW
3436
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$196K ﹤0.01%
+4,000
New +$199K
OSG
3437
CALL
Octave Specialty Group
OSG
$261M
$195K ﹤0.01%
6,300
-3,200
-34% -$88.4K
BGC icon
3438
CALL
BGC Group
BGC
$5.73B
$194K ﹤0.01%
46,184
-5,287
-10% -$22.5K
EQT icon
3439
PUT
EQT Corp
EQT
$32.3B
$194K ﹤0.01%
+3,674
New +$191K
NAT icon
3440
PUT
Nordic American Tanker
NAT
$1.35B
$194K ﹤0.01%
20,136
-35,876
-64% -$362K
SJM icon
3441
CALL
J.M. Smucker
SJM
$13.2B
$194K ﹤0.01%
2,000
-6,900
-78% -$671K
SJM icon
3442
PUT
J.M. Smucker
SJM
$13.2B
$194K ﹤0.01%
+2,000
New +$194K
BR icon
3443
PUT
Broadridge
BR
$18.3B
$193K ﹤0.01%
5,200
-3,500
-40% -$131K
OCSL icon
3444
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$193K ﹤0.01%
6,800
-14,033
-67% -$400K
PLD icon
3445
Prologis
PLD
$137B
$193K ﹤0.01%
+4,718
New +$186K
VOCS
3446
DELISTED
VOCUS INC
VOCS
$193K ﹤0.01%
14,467
-57,110
-80% -$730K
HXL icon
3447
Hexcel
HXL
$8.3B
$192K ﹤0.01%
+4,419
New +$193K
NBIX icon
3448
CALL
Neurocrine Biosciences
NBIX
$18.4B
$192K ﹤0.01%
+11,900
New +$204K
PTRY
3449
PUT
DELISTED
PANTRY INC (THE)
PTRY
$192K ﹤0.01%
12,500
+2,500
+25% +$37.8K
EPAM icon
3450
PUT
EPAM Systems
EPAM
$5.25B
$191K ﹤0.01%
+5,800
New +$220K
136 137
138
139 140

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.