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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
INVX
3501
CALL
Innovex International
INVX
$1.79B
$179K ﹤0.01%
+1,600
New +$166K
RDA
3502
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$179K ﹤0.01%
10,000
+2,200
+28% +$39.7K
DLB icon
3503
PUT
Dolby
DLB
$4.97B
$178K ﹤0.01%
+4,000
New +$168K
SAAS
3504
DELISTED
inContact, Inc.
SAAS
$178K ﹤0.01%
18,581
+6,806
+58% +$62.6K
NEWP
3505
PUT
DELISTED
NEWPORT CORP
NEWP
$178K ﹤0.01%
+8,600
New +$167K
CHU
3506
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$178K ﹤0.01%
13,500
+4,000
+42% +$52.6K
MTGE
3507
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$178K ﹤0.01%
9,500
-5,700
-38% -$110K
CCEP icon
3508
PUT
Coca-Cola Europacific Partners
CCEP
$49.2B
$177K ﹤0.01%
+3,700
New +$169K
VLY icon
3509
PUT
Valley National Bancorp
VLY
$8.01B
$177K ﹤0.01%
17,000
+14,000
+467% +$140K
FXI icon
3510
iShares China Large-Cap ETF
FXI
$4.27B
$176K ﹤0.01%
+4,919
New +$172K
LNW
3511
DELISTED
Light & Wonder
LNW
$176K ﹤0.01%
12,799
+7,698
+151% +$112K
SCS
3512
DELISTED
Steelcase
SCS
$176K ﹤0.01%
10,610
+10,213
+2,573% +$152K
CEQP
3513
DELISTED
Crestwood Equity Partners LP
CEQP
$176K ﹤0.01%
+1,272
New +$171K
BBQ
3514
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$176K ﹤0.01%
+7,200
New +$166K
VSI
3515
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$176K ﹤0.01%
3,700
-25,400
-87% -$1.16M
TEAR
3516
PUT
DELISTED
TearLab Corporation
TEAR
$176K ﹤0.01%
2,600
-970
-27% -$74.5K
MHR
3517
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$176K ﹤0.01%
20,700
+2,100
+11% +$16.9K
HE icon
3518
Hawaiian Electric Industries
HE
$2.28B
$175K ﹤0.01%
6,903
+3,383
+96% +$86.5K
RAMP icon
3519
CALL
LiveRamp
RAMP
$2.29B
$175K ﹤0.01%
5,100
-6,400
-56% -$230K
STAA icon
3520
CALL
STAAR Surgical
STAA
$1.13B
$175K ﹤0.01%
+9,300
New +$150K
XLV icon
3521
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$175K ﹤0.01%
+3,000
New +$173K
XXIA
3522
CALL
DELISTED
Ixia
XXIA
$175K ﹤0.01%
+14,000
New +$179K
DXM
3523
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$175K ﹤0.01%
+18,973
New +$133K
AEIS icon
3524
PUT
Advanced Energy
AEIS
$10.9B
$174K ﹤0.01%
7,100
+2,900
+69% +$75.7K
RSE
3525
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$174K ﹤0.01%
10,100
+7,773
+334% +$142K
139 140
141
142 143

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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.