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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
HEES
3726
DELISTED
H&E Equipment Services
HEES
$133K ﹤0.01%
+3,286
New +$109K
UVE icon
3727
PUT
Universal Insurance Holdings
UVE
$1.23B
$133K ﹤0.01%
10,500
– –
AVH
3728
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$133K ﹤0.01%
+7,785
New +$129K
CYBX
3729
DELISTED
CYBERONICS INC
CYBX
$133K ﹤0.01%
2,043
-14,543
-88% -$979K
CDE icon
3730
PUT
Coeur Mining
CDE
$15.4B
$132K ﹤0.01%
14,200
-19,200
-57% -$207K
PSEM
3731
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$132K ﹤0.01%
16,889
-4,437
-21% -$37.7K
CEVA icon
3732
CEVA Inc
CEVA
$883M
$131K ﹤0.01%
7,465
-79,199
-91% -$1.36M
FULT icon
3733
CALL
Fulton Financial
FULT
$4.73B
$131K ﹤0.01%
+10,400
New +$131K
TWI icon
3734
PUT
Titan International
TWI
$530M
$131K ﹤0.01%
6,900
-13,600
-66% -$244K
VRNT
3735
DELISTED
Verint Systems
VRNT
$131K ﹤0.01%
+5,459
New +$128K
SKH
3736
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$131K ﹤0.01%
24,828
+4,067
+20% +$19.2K
CNMD icon
3737
PUT
CONMED
CNMD
$1.33B
$130K ﹤0.01%
+3,000
New +$134K
FTNT icon
3738
CALL
Fortinet
FTNT
$110B
$130K ﹤0.01%
29,500
-95,500
-76% -$418K
MCEP
3739
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$130K ﹤0.01%
300
-125
-29% -$57.3K
RATE
3740
CALL
DELISTED
Bankrate Inc
RATE
$130K ﹤0.01%
7,700
+6,200
+413% +$109K
BCC icon
3741
PUT
Boise Cascade
BCC
$2.83B
$129K ﹤0.01%
4,500
-1,000
-18% -$29.6K
XIN
3742
CALL
DELISTED
Xinyuan Real Estate
XIN
$129K ﹤0.01%
2,560
-790
-24% -$38.3K
PERY
3743
PUT
DELISTED
Perry Ellis International Inc
PERY
$129K ﹤0.01%
9,400
+1,500
+19% +$22.5K
EVHC
3744
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$129K ﹤0.01%
1,269
+467
+58% +$46.7K
BWA icon
3745
BorgWarner
BWA
$13B
$128K ﹤0.01%
2,362
+317
+16% +$16.2K
MED icon
3746
PUT
Medifast
MED
$108M
$128K ﹤0.01%
+4,400
New +$118K
BFX
3747
CALL
DELISTED
BowFlex Inc.
BFX
$128K ﹤0.01%
13,300
-48,700
-79% -$416K
CHKR
3748
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$128K ﹤0.01%
12,200
-5,000
-29% -$55.6K
APH icon
3749
Amphenol
APH
$177B
$127K ﹤0.01%
+11,088
New +$124K
MFA
3750
CALL
MFA Financial
MFA
$935M
$127K ﹤0.01%
4,100
-6,450
-61% -$194K
148 149
150
151 152

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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.