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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
NVRI icon
3551
Enviri
NVRI
$623M
$168K ﹤0.01%
+7,160
New +$176K
TT icon
3552
Trane Technologies
TT
$104B
$168K ﹤0.01%
2,932
-615
-17% -$36.6K
TEAR
3553
DELISTED
TearLab Corporation
TEAR
$168K ﹤0.01%
2,479
-1,447
-37% -$111K
ATML
3554
DELISTED
ATMEL CORP
ATML
$168K ﹤0.01%
20,117
-267,832
-93% -$2.2M
ARUN
3555
DELISTED
ARUBA NETWORKS, INC.
ARUN
$168K ﹤0.01%
8,976
+7,968
+790% +$160K
AEIS icon
3556
CALL
Advanced Energy
AEIS
$10.9B
$167K ﹤0.01%
6,800
-9,300
-58% -$243K
SIL icon
3557
Global X Silver Miners ETF NEW
SIL
$3.99B
$167K ﹤0.01%
+4,341
New +$170K
EXXI
3558
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$167K ﹤0.01%
7,100
-2,900
-29% -$68.2K
PER
3559
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$166K ﹤0.01%
13,783
-4,211
-23% -$53.2K
VSI
3560
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$166K ﹤0.01%
3,500
+3,200
+1,067% +$147K
BYI
3561
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$166K ﹤0.01%
2,500
-78,500
-97% -$5.62M
SPN
3562
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$166K ﹤0.01%
+540
New +$145K
BBVA icon
3563
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$165K ﹤0.01%
14,412
-243,426
-94% -$2.84M
MPT
3564
PUT
Medical Properties Trust
MPT
$2.89B
$165K ﹤0.01%
12,900
-12,800
-50% -$164K
HDS
3565
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$165K ﹤0.01%
+6,300
New +$145K
DOM
3566
PUT
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$165K ﹤0.01%
24,100
+7,200
+43% +$48.3K
PBPB
3567
DELISTED
Potbelly
PBPB
$164K ﹤0.01%
+9,189
New +$198K
TNC icon
3568
CALL
Tennant Co
TNC
$1.5B
$164K ﹤0.01%
2,500
-3,100
-55% -$199K
TNC icon
3569
PUT
Tennant Co
TNC
$1.5B
$164K ﹤0.01%
2,500
-1,500
-38% -$96.2K
CXP
3570
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$164K ﹤0.01%
+6,000
New +$151K
CMLP
3571
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$164K ﹤0.01%
+7,263
New +$167K
XHB icon
3572
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$163K ﹤0.01%
+5,000
New +$162K
XHB icon
3573
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$163K ﹤0.01%
+5,000
New +$162K
TE
3574
PUT
DELISTED
TECO ENERGY INC
TE
$163K ﹤0.01%
9,500
+1,000
+12% +$16.7K
BB icon
3575
CALL
BlackBerry
BB
$4.74B
$162K ﹤0.01%
20,000
-315,700
-94% -$2.96M
141 142
143
144 145

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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.