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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
ES icon
3851
CALL
Eversource Energy
ES
$28.6B
$109K ﹤0.01%
2,400
-29,600
-93% -$1.29M
HCI icon
3852
CALL
HCI Group
HCI
$2.28B
$109K ﹤0.01%
3,000
-4,000
-57% -$175K
PSEC icon
3853
Prospect Capital
PSEC
$1.11B
$109K ﹤0.01%
10,084
+7,308
+263% +$80.8K
RCL icon
3854
PUT
Royal Caribbean
RCL
$83.9B
$109K ﹤0.01%
+2,000
New +$101K
VR
3855
PUT
DELISTED
Validus Hold Ltd
VR
$109K ﹤0.01%
+2,900
New +$107K
ARO
3856
DELISTED
Aeropostale Inc
ARO
$109K ﹤0.01%
+21,663
New +$151K
RENT
3857
PUT
DELISTED
RENTRAK CORP
RENT
$109K ﹤0.01%
1,800
+300
+20% +$17.2K
ASB icon
3858
PUT
Associated Banc-Corp
ASB
$5.79B
$108K ﹤0.01%
+6,000
New +$102K
AU icon
3859
PUT
AngloGold Ashanti
AU
$39.9B
$108K ﹤0.01%
6,300
-72,500
-92% -$1.15M
BCO icon
3860
PUT
Brink's
BCO
$4.76B
$108K ﹤0.01%
3,800
-5,200
-58% -$163K
BEN icon
3861
PUT
Franklin Resources
BEN
$17.1B
$108K ﹤0.01%
2,000
-12,000
-86% -$646K
CSV icon
3862
PUT
Carriage Services
CSV
$640M
$108K ﹤0.01%
5,900
+4,900
+490% +$98.3K
CXT icon
3863
Crane NXT
CXT
$3.13B
$108K ﹤0.01%
4,365
+867
+25% +$20.5K
EXTR icon
3864
Extreme Networks
EXTR
$3.77B
$108K ﹤0.01%
18,570
-19,499
-51% -$124K
HK
3865
PUT
DELISTED
Halcon Resources Corporation
HK
$108K ﹤0.01%
145
– –
CLS icon
3866
Celestica
CLS
$38B
$107K ﹤0.01%
+9,756
New +$97K
EQT icon
3867
CALL
EQT Corp
EQT
$33B
$107K ﹤0.01%
2,021
-12,675
-86% -$661K
TEN
3868
CALL
Tsakos Energy Navigation Ltd
TEN
$1.2B
$107K ﹤0.01%
2,760
+500
+22% +$17.5K
HT
3869
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
4,575
+1,725
+61% +$38.5K
PSXP
3870
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$107K ﹤0.01%
+2,200
New +$93.6K
BBL
3871
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$107K ﹤0.01%
+1,731
New +$105K
ADC icon
3872
PUT
Agree Realty
ADC
$9.75B
$106K ﹤0.01%
3,500
-1,000
-22% -$29.8K
YDKG
3873
Yueda Digital Holding
YDKG
$5.25M
$106K ﹤0.01%
+22
New +$103K
BWXT icon
3874
BWX Technologies
BWXT
$15.5B
$106K ﹤0.01%
+4,475
New +$108K
EW icon
3875
Edwards Lifesciences
EW
$48.6B
$106K ﹤0.01%
8,586
-44,718
-84% -$516K
153 154
155
156 157

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.