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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
MMYT icon
3651
MakeMyTrip
MMYT
$5.1B
$146K ﹤0.01%
+5,387
New +$131K
TDW icon
3652
CALL
Tidewater
TDW
$3.71B
$146K ﹤0.01%
+93
New +$152K
VJET
3653
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$146K ﹤0.01%
1,160
+222
+24% +$38.8K
TGP
3654
DELISTED
Teekay LNG Partners L.P.
TGP
$146K ﹤0.01%
+3,524
New +$144K
AXAS
3655
DELISTED
Abraxas Petroleum Corp
AXAS
$146K ﹤0.01%
1,844
+276
+18% +$18.6K
MSO
3656
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$146K ﹤0.01%
32,200
+8,000
+33% +$36.4K
HK
3657
CALL
DELISTED
Halcon Resources Corporation
HK
$146K ﹤0.01%
196
-172
-47% -$109K
HI
3658
PUT
DELISTED
Hillenbrand
HI
$145K ﹤0.01%
+4,500
New +$133K
BCPC
3659
Balchem Corp
BCPC
$5.33B
$145K ﹤0.01%
+2,775
New +$149K
AYR
3660
CALL
DELISTED
Aircastle Ltd
AYR
$145K ﹤0.01%
7,500
-54,500
-88% -$1.04M
RRMS
3661
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$145K ﹤0.01%
3,500
-4,300
-55% -$164K
JOE icon
3662
PUT
St. Joe Company
JOE
$3.57B
$144K ﹤0.01%
+7,500
New +$139K
INFN
3663
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$144K ﹤0.01%
15,900
+7,600
+92% +$66.5K
MOBI
3664
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$144K ﹤0.01%
16,400
+14,400
+720% +$91.4K
LIWA
3665
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$144K ﹤0.01%
29,300
-57,100
-66% -$302K
ES icon
3666
Eversource Energy
ES
$28.4B
$143K ﹤0.01%
+3,150
New +$138K
SMCI icon
3667
Super Micro Computer
SMCI
$18.4B
$143K ﹤0.01%
+82,490
New +$161K
YELP icon
3668
Yelp
YELP
$1.51B
$143K ﹤0.01%
1,854
-59,381
-97% -$5.02M
ZION icon
3669
PUT
Zions Bancorporation
ZION
$10.1B
$143K ﹤0.01%
4,600
-6,900
-60% -$210K
WDR
3670
DELISTED
Waddell & Reed Financial, Inc.
WDR
$143K ﹤0.01%
+1,941
New +$133K
IPHI
3671
DELISTED
INPHI CORPORATION
IPHI
$143K ﹤0.01%
8,876
+1,330
+18% +$18K
JOE icon
3672
St. Joe Company
JOE
$3.57B
$142K ﹤0.01%
+7,360
New +$136K
VVC
3673
CALL
DELISTED
Vectren Corporation
VVC
$142K ﹤0.01%
+3,600
New +$133K
BONA
3674
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$142K ﹤0.01%
22,726
+5,726
+34% +$37.4K
ZGNX
3675
CALL
DELISTED
Zogenix, Inc.
ZGNX
$142K ﹤0.01%
+6,250
New +$204K
145 146
147
148 149

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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.