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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
EGHT icon
3576
CALL
8x8 Inc
EGHT
$271M
$162K ﹤0.01%
15,000
+9,900
+194% +$104K
NOW icon
3577
PUT
ServiceNow
NOW
$114B
$162K ﹤0.01%
13,500
-15,000
-53% -$191K
SONY icon
3578
Sony
SONY
$133B
$162K ﹤0.01%
42,360
-514,275
-92% -$1.78M
WBS icon
3579
PUT
Webster Financial
WBS
$12.5B
$162K ﹤0.01%
+5,200
New +$160K
MMM icon
3580
3M
MMM
$94.1B
$161K ﹤0.01%
1,418
-9,449
-87% -$1.05M
VJET
3581
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$161K ﹤0.01%
1,280
-400
-24% -$69.9K
WMC
3582
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$161K ﹤0.01%
1,030
-10,326
-91% -$1.62M
SSNI
3583
DELISTED
Silver Spring Networks, Inc.
SSNI
$161K ﹤0.01%
+9,259
New +$166K
END
3584
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$161K ﹤0.01%
49,500
+36,300
+275% +$188K
URS
3585
CALL
DELISTED
URS CORP
URS
$160K ﹤0.01%
+3,400
New +$165K
QLIK
3586
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$160K ﹤0.01%
6,000
-81,000
-93% -$2.26M
BAK icon
3587
CALL
Braskem
BAK
$944M
$159K ﹤0.01%
+10,200
New +$154K
CMTL icon
3588
CALL
Comtech Telecommunications
CMTL
$51.5M
$159K ﹤0.01%
5,000
+4,900
+4,900% +$154K
EXPD icon
3589
CALL
Expeditors International
EXPD
$22.4B
$159K ﹤0.01%
4,000
-700
-15% -$28.7K
HTGC icon
3590
Hercules Capital
HTGC
$3.04B
$159K ﹤0.01%
11,281
+10,668
+1,740% +$167K
LPL icon
3591
LG Display
LPL
$2.93B
$159K ﹤0.01%
12,725
-6,952
-35% -$82.6K
MCHX icon
3592
CALL
Marchex
MCHX
$79.3M
$159K ﹤0.01%
+15,100
New +$160K
SAND
3593
PUT
DELISTED
Sandstorm Gold
SAND
$159K ﹤0.01%
28,500
+23,600
+482% +$126K
TTMI icon
3594
CALL
TTM Technologies
TTMI
$11.3B
$159K ﹤0.01%
18,800
-3,500
-16% -$28.7K
HOS
3595
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$159K ﹤0.01%
+3,800
New +$162K
GOOD
3596
Gladstone Commercial Corp
GOOD
$627M
$158K ﹤0.01%
+9,100
New +$162K
SPH icon
3597
CALL
Suburban Propane Partners
SPH
$1.24B
$158K ﹤0.01%
3,800
-4,400
-54% -$193K
WFT
3598
PUT
DELISTED
Weatherford International plc
WFT
$158K ﹤0.01%
9,100
-146,800
-94% -$2.25M
CPLA
3599
PUT
DELISTED
Capella Education Company
CPLA
$158K ﹤0.01%
+2,500
New +$162K
CCK icon
3600
PUT
Crown Holdings
CCK
$13.2B
$157K ﹤0.01%
3,500
+2,000
+133% +$86.9K
142 143
144
145 146

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HIM
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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
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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.