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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
CE icon
3801
PUT
Celanese
CE
$4.88B
$117K ﹤0.01%
2,100
-37,900
-95% -$2.02M
GAIA icon
3802
Gaia
GAIA
$47.8M
$117K ﹤0.01%
+16,070
New +$106K
KT icon
3803
CALL
KT
KT
$8.99B
$117K ﹤0.01%
8,400
-11,400
-58% -$159K
NSC icon
3804
Norfolk Southern
NSC
$77.8B
$117K ﹤0.01%
+1,200
New +$111K
TLYS icon
3805
CALL
Tilly's
TLYS
$116M
$117K ﹤0.01%
+10,000
New +$115K
GDP
3806
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$117K ﹤0.01%
+7,380
New +$115K
ACLS icon
3807
Axcelis
ACLS
$3.52B
$116K ﹤0.01%
13,464
-5,736
-30% -$52.8K
EVR icon
3808
Evercore
EVR
$13.1B
$116K ﹤0.01%
+2,099
New +$120K
EXPR
3809
CALL
DELISTED
Express, Inc.
EXPR
$116K ﹤0.01%
365
-215
-37% -$75.4K
LEAF
3810
DELISTED
Leaf Group Ltd.
LEAF
$116K ﹤0.01%
12,013
+2,957
+33% +$31K
IXYS
3811
DELISTED
IXYS Corp
IXYS
$116K ﹤0.01%
+10,179
New +$125K
AHD
3812
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$116K ﹤0.01%
2,700
-30,200
-92% -$1.3M
MOVE
3813
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$116K ﹤0.01%
10,000
+7,500
+300% +$101K
ADAM
3814
Adamas Trust
ADAM
$783M
$115K ﹤0.01%
+3,680
New +$109K
QUIK icon
3815
CALL
QuickLogic
QUIK
$211M
$115K ﹤0.01%
+1,571
New +$106K
GLDD
3816
DELISTED
Great Lakes Dredge & Dock
GLDD
$114K ﹤0.01%
12,448
-120,775
-91% -$1.03M
STM icon
3817
PUT
STMicroelectronics
STM
$44.4B
$114K ﹤0.01%
12,300
-3,900
-24% -$33.1K
SREV
3818
PUT
DELISTED
ServiceSource International, Inc.
SREV
$114K ﹤0.01%
13,500
+12,500
+1,250% +$105K
KEYW
3819
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$114K ﹤0.01%
+6,100
New +$111K
ZQK
3820
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$114K ﹤0.01%
15,200
-87,200
-85% -$671K
SUSQ
3821
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$114K ﹤0.01%
+10,059
New +$114K
DHX icon
3822
DHI Group
DHX
$168M
$113K ﹤0.01%
15,209
+3,928
+35% +$28.2K
Y
3823
DELISTED
Alleghany Corp
Y
$113K ﹤0.01%
278
+78
+39% +$30.2K
EXAR
3824
DELISTED
Exar Corporation
EXAR
$113K ﹤0.01%
+9,476
New +$111K
ESC
3825
CALL
DELISTED
EMERITUS CORP
ESC
$113K ﹤0.01%
3,600
+3,200
+800% +$82.8K
151 152
153
154 155

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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.