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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
CAH icon
351
CALL
Cardinal Health
CAH
$53.4B
$8.17M 0.07%
116,800
-56,500
-33% -$3.93M
LVLT
352
CALL
DELISTED
Level 3 Communications Inc
LVLT
$8.17M 0.07%
208,800
+89,400
+75% +$3.22M
GBX icon
353
CALL
The Greenbrier Companies
GBX
$1.61B
$8.17M 0.07%
179,100
+97,300
+119% +$3.84M
BCS icon
354
PUT
Barclays
BCS
$94.1B
$8.17M 0.07%
562,047
+173,553
+45% +$2.78M
LINE
355
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.16M 0.07%
288,100
+100,400
+53% +$3.16M
CAT icon
356
CALL
Caterpillar
CAT
$409B
$8.14M 0.07%
81,900
-62,500
-43% -$5.89M
NOW icon
357
ServiceNow
NOW
$102B
$8.11M 0.07%
+677,085
New +$8.62M
MRK icon
358
PUT
Merck
MRK
$324B
$8.11M 0.07%
149,759
+131,629
+726% +$6.82M
FFIV icon
359
PUT
F5
FFIV
$22.1B
$8.08M 0.07%
75,800
+35,600
+89% +$3.77M
BX icon
360
Blackstone
BX
$104B
$8.08M 0.07%
247,500
+213,777
+634% +$6.82M
DINO icon
361
PUT
HF Sinclair
DINO
$15.9B
$8.07M 0.07%
169,700
-86,000
-34% -$4.07M
JAZZ icon
362
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.06M 0.07%
+58,133
New +$8.75M
BAC icon
363
Bank of America
BAC
$435B
$8M 0.07%
465,302
+155,020
+50% +$2.61M
JNPR
364
PUT
DELISTED
Juniper Networks
JNPR
$7.96M 0.07%
309,200
+263,600
+578% +$6.88M
TTM
365
PUT
DELISTED
Tata Motors Limited
TTM
$7.91M 0.07%
223,300
-273,300
-55% -$8.63M
APA icon
366
PUT
APA Corp
APA
$12.8B
$7.86M 0.07%
94,800
-85,300
-47% -$7M
AEM icon
367
CALL
Agnico Eagle Mines
AEM
$72.6B
$7.86M 0.07%
259,800
+38,400
+17% +$1.2M
HRI icon
368
Herc Holdings
HRI
$5.43B
$7.84M 0.07%
98,115
-153,295
-61% -$12.4M
SPN
369
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$7.83M 0.07%
+25,470
New +$6.85M
CLGX
370
DELISTED
Corelogic, Inc.
CLGX
$7.81M 0.07%
+260,015
New +$8.55M
NVGS icon
371
Navigator Holdings
NVGS
$1.34B
$7.8M 0.07%
300,014
+50,014
+20% +$1.23M
O icon
372
CALL
Realty Income
O
$61.2B
$7.77M 0.07%
196,286
+50,155
+34% +$1.99M
IWM icon
373
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$7.76M 0.07%
66,700
-112,100
-63% -$12.9M
LNG icon
374
CALL
Cheniere Energy
LNG
$56.5B
$7.76M 0.07%
140,200
+6,000
+4% +$288K
KMR
375
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.75M 0.07%
113,745
+55,967
+97% +$3.89M
13 14
15
16 17

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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.