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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
GGAL icon
3776
Galicia Financial Group
GGAL
$7.73B
$121K ﹤0.01%
9,805
-34,030
-78% -$327K
MTB icon
3777
CALL
M&T Bank
MTB
$36.5B
$121K ﹤0.01%
1,000
-10,500
-91% -$1.21M
RAIL icon
3778
CALL
FreightCar America
RAIL
$275M
$121K ﹤0.01%
+5,200
New +$126K
CLVS
3779
DELISTED
Clovis Oncology, Inc.
CLVS
$121K ﹤0.01%
+1,750
New +$129K
DZSI
3780
CALL
DELISTED
DZS Inc. Common Stock
DZSI
$121K ﹤0.01%
5,720
+4,920
+615% +$111K
ARRS
3781
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$121K ﹤0.01%
4,300
-120,700
-97% -$3.29M
AMD icon
3782
PUT
Advanced Micro Devices
AMD
$737B
$120K ﹤0.01%
30,000
-40,000
-57% -$153K
GTN icon
3783
PUT
Gray Television
GTN
$428M
$120K ﹤0.01%
11,600
-50,800
-81% -$577K
HTGC icon
3784
CALL
Hercules Capital
HTGC
$3B
$120K ﹤0.01%
8,500
– –
SMFG icon
3785
Sumitomo Mitsui Financial
SMFG
$163B
$120K ﹤0.01%
13,837
-35,730
-72% -$334K
TWI icon
3786
CALL
Titan International
TWI
$521M
$120K ﹤0.01%
6,300
-16,400
-72% -$295K
MIC
3787
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$120K ﹤0.01%
2,100
-700
-25% -$38.3K
HKTV
3788
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$120K ﹤0.01%
20,300
-2,100
-9% -$15.2K
MELI icon
3789
Mercado Libre
MELI
$94.7B
$119K ﹤0.01%
+1,253
New +$122K
SXC icon
3790
PUT
SunCoke Energy
SXC
$787M
$119K ﹤0.01%
+5,200
New +$115K
UTI icon
3791
Universal Technical Institute
UTI
$2.11B
$119K ﹤0.01%
+9,193
New +$121K
MILL
3792
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$119K ﹤0.01%
20,258
-84,799
-81% -$582K
MNTX
3793
CALL
DELISTED
Manitex International, Inc.
MNTX
$119K ﹤0.01%
7,300
-12,000
-62% -$179K
BURL icon
3794
PUT
Burlington
BURL
$23.2B
$118K ﹤0.01%
4,000
– –
CI icon
3795
Cigna
CI
$78.7B
$118K ﹤0.01%
1,406
-18,891
-93% -$1.56M
CNTY icon
3796
PUT
Century Casinos
CNTY
$32.6M
$118K ﹤0.01%
+16,500
New +$108K
SHW icon
3797
PUT
Sherwin-Williams
SHW
$87B
$118K ﹤0.01%
1,800
-1,500
-45% -$96.8K
VICR icon
3798
CALL
Vicor
VICR
$8.48B
$118K ﹤0.01%
11,600
-500
-4% -$5.6K
PHLT
3799
PUT
DELISTED
Performant Healthcare Inc
PHLT
$118K ﹤0.01%
+13,000
New +$113K
EXXI
3800
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$118K ﹤0.01%
5,000
-11,600
-70% -$273K
150 151
152
153 154

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.