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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
MAG
3701
CALL
DELISTED
MAG Silver
MAG
$138K ﹤0.01%
20,000
+13,200
+194% +$93.5K
PETS icon
3702
CALL
PetMed Express
PETS
$43M
$138K ﹤0.01%
10,300
-9,700
-49% -$134K
PFG icon
3703
PUT
Principal Financial Group
PFG
$24.6B
$138K ﹤0.01%
+3,000
New +$137K
WLH
3704
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$138K ﹤0.01%
+5,000
New +$132K
BOBE
3705
DELISTED
Bob Evans Farms, Inc.
BOBE
$138K ﹤0.01%
2,758
-14,326
-84% -$710K
AMN icon
3706
CALL
AMN Healthcare
AMN
$1.35B
$137K ﹤0.01%
10,000
-127,800
-93% -$1.84M
HUN icon
3707
Huntsman Corp
HUN
$2B
$137K ﹤0.01%
+5,600
New +$130K
SFL icon
3708
PUT
SFL Corp
SFL
$1.61B
$137K ﹤0.01%
7,600
-24,100
-76% -$417K
BKCC
3709
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$137K ﹤0.01%
14,900
-29,700
-67% -$279K
RST
3710
PUT
DELISTED
ROSETTA STONE INC
RST
$137K ﹤0.01%
12,200
-113,700
-90% -$1.31M
GES
3711
DELISTED
Guess Inc
GES
$136K ﹤0.01%
+4,938
New +$143K
HAE icon
3712
Haemonetics
HAE
$3.75B
$136K ﹤0.01%
+4,167
New +$159K
KFRC icon
3713
PUT
Kforce
KFRC
$1.04B
$136K ﹤0.01%
+6,400
New +$131K
CEL
3714
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$136K ﹤0.01%
9,900
-17,300
-64% -$223K
WEB
3715
CALL
DELISTED
Web.com Group, Inc.
WEB
$136K ﹤0.01%
+4,000
New +$137K
ELOS
3716
DELISTED
Syneron Medical Ltd
ELOS
$136K ﹤0.01%
10,900
-8,300
-43% -$98.3K
AEC
3717
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$136K ﹤0.01%
+8,000
New +$133K
HCI icon
3718
HCI Group
HCI
$2.29B
$135K ﹤0.01%
3,711
-19,840
-84% -$869K
INVX
3719
Innovex International
INVX
$1.79B
$135K ﹤0.01%
+1,206
New +$125K
JOY
3720
DELISTED
Joy Global Inc
JOY
$135K ﹤0.01%
+2,324
New +$129K
ANDX
3721
DELISTED
Andeavor Logistics LP
ANDX
$134K ﹤0.01%
2,234
-206,818
-99% -$11.9M
LIOX
3722
CALL
DELISTED
Lionbridge Technologies
LIOX
$134K ﹤0.01%
20,000
+14,000
+233% +$90.2K
WHZ
3723
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$134K ﹤0.01%
10,294
-7,897
-43% -$105K
TXI
3724
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$134K ﹤0.01%
1,500
-24,500
-94% -$1.92M
BAS
3725
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$134K ﹤0.01%
9
-257
-97% -$2.99M
147 148
149
150 151

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.