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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
GST
3751
PUT
DELISTED
Gastar Exploration Inc.
GST
$127K ﹤0.01%
23,300
-28,100
-55% -$172K
AZPN
3752
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$127K ﹤0.01%
+3,000
New +$127K
GASS icon
3753
CALL
StealthGas
GASS
$329M
$126K ﹤0.01%
11,100
+3,100
+39% +$32.4K
TEN
3754
Tsakos Energy Navigation Ltd
TEN
$1.18B
$126K ﹤0.01%
3,250
-5,733
-64% -$200K
GLUU
3755
DELISTED
Glu Mobile Inc.
GLUU
$126K ﹤0.01%
26,654
-14,365
-35% -$66.2K
GMLP
3756
PUT
DELISTED
Golar LNG Partners LP
GMLP
$126K ﹤0.01%
4,200
+3,200
+320% +$96.5K
PER
3757
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$126K ﹤0.01%
10,500
-6,500
-38% -$82.1K
BRCD
3758
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$126K ﹤0.01%
+11,900
New +$115K
ZBRA icon
3759
PUT
Zebra Technologies
ZBRA
$13.5B
$125K ﹤0.01%
1,800
-11,200
-86% -$687K
REE
3760
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$125K ﹤0.01%
+85,100
New +$138K
KGC icon
3761
CALL
Kinross Gold
KGC
$28.1B
$124K ﹤0.01%
30,000
-47,800
-61% -$229K
MWA icon
3762
PUT
Mueller Water Products
MWA
$4.05B
$124K ﹤0.01%
13,100
+5,000
+62% +$45.9K
AVH
3763
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$124K ﹤0.01%
+7,300
New +$121K
S
3764
DELISTED
Sprint Corporation
S
$124K ﹤0.01%
13,507
-6,193
-31% -$54.4K
AYR
3765
PUT
DELISTED
Aircastle Ltd
AYR
$124K ﹤0.01%
6,400
-11,700
-65% -$223K
DGX icon
3766
Quest Diagnostics
DGX
$26B
$123K ﹤0.01%
2,130
-1,541
-42% -$82.6K
GTE icon
3767
PUT
Gran Tierra Energy
GTE
$226M
$123K ﹤0.01%
+1,640
New +$119K
FCRD
3768
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$123K ﹤0.01%
8,900
+5,400
+154% +$83K
BREW
3769
DELISTED
Craft Brew Alliance, Inc.
BREW
$123K ﹤0.01%
+8,031
New +$128K
DFT
3770
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$123K ﹤0.01%
5,100
-3,000
-37% -$75.5K
SFXE
3771
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$123K ﹤0.01%
+17,438
New +$156K
CMO
3772
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$123K ﹤0.01%
9,700
+4,000
+70% +$50.5K
KFY icon
3773
CALL
Korn Ferry
KFY
$4.26B
$122K ﹤0.01%
+4,100
New +$105K
MTDR icon
3774
PUT
Matador Resources
MTDR
$5.73B
$122K ﹤0.01%
5,000
-37,200
-88% -$800K
NDLS icon
3775
PUT
Noodles & Co
NDLS
$88.2M
$122K ﹤0.01%
388
-1,175
-75% -$353K
149 150
151
152 153

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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.