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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
SNDK
326
DELISTED
SANDISK CORP
SNDK
$8.68M 0.07%
106,904
+97,196
+1,001% +$7.17M
FDX icon
327
PUT
FedEx
FDX
$74.5B
$8.67M 0.07%
65,400
-8,500
-12% -$1.15M
YHOO
328
DELISTED
Yahoo Inc
YHOO
$8.66M 0.07%
241,165
-761,192
-76% -$29M
V icon
329
PUT
Visa
V
$677B
$8.66M 0.07%
160,400
-126,000
-44% -$7M
CPRI icon
330
Capri Holdings
CPRI
$1.77B
$8.65M 0.07%
92,699
+60,767
+190% +$5.49M
GM icon
331
General Motors
GM
$74.7B
$8.56M 0.07%
248,702
-293,932
-54% -$10.8M
ETP
332
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$8.54M 0.07%
158,700
+149,800
+1,683% +$8.12M
PCAR icon
333
CALL
PACCAR
PCAR
$69.6B
$8.48M 0.07%
188,700
+121,500
+181% +$5.01M
CF icon
334
PUT
CF Industries
CF
$19.2B
$8.45M 0.07%
162,000
-368,000
-69% -$17.9M
WPM icon
335
CALL
Wheaton Precious Metals
WPM
$50.6B
$8.39M 0.07%
369,800
+216,500
+141% +$5.11M
BRK.B icon
336
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.38M 0.07%
67,100
+10,200
+18% +$1.19M
TRIP icon
337
CALL
TripAdvisor
TRIP
$1.59B
$8.38M 0.07%
92,500
-16,300
-15% -$1.49M
YUM icon
338
CALL
Yum! Brands
YUM
$41B
$8.38M 0.07%
154,540
+41,869
+37% +$2.21M
HUN icon
339
PUT
Huntsman Corp
HUN
$2.24B
$8.36M 0.07%
342,300
+37,500
+12% +$871K
XOM icon
340
PUT
ExxonMobil
XOM
$651B
$8.34M 0.07%
85,400
-144,300
-63% -$13.8M
AAP icon
341
CALL
Advance Auto Parts
AAP
$3.37B
$8.34M 0.07%
65,900
-4,500
-6% -$546K
PARA
342
DELISTED
Paramount Global Class B
PARA
$8.3M 0.07%
134,368
+14,702
+12% +$927K
CNQ icon
343
PUT
Canadian Natural Resources
CNQ
$96.9B
$8.3M 0.07%
447,426
+296,008
+195% +$5M
JOY
344
PUT
DELISTED
Joy Global Inc
JOY
$8.28M 0.07%
142,800
+5,600
+4% +$311K
USG
345
PUT
DELISTED
Usg
USG
$8.27M 0.07%
252,600
+115,200
+84% +$3.74M
PM icon
346
Philip Morris
PM
$301B
$8.24M 0.07%
100,698
+10,574
+12% +$854K
PTR
347
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8.23M 0.07%
75,900
-26,200
-26% -$2.68M
ALTR
348
CALL
DELISTED
Altera Corp
ALTR
$8.22M 0.07%
226,800
+23,000
+11% +$790K
IWM icon
349
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$8.21M 0.07%
70,600
-148,600
-68% -$17.1M
TDC icon
350
CALL
Teradata
TDC
$2.68B
$8.19M 0.07%
166,400
-33,600
-17% -$1.51M
12 13
14
15 16

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HIM
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GXMC
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IAMU
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IAM
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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.