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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
ODP
3901
DELISTED
ODP
ODP
$103K ﹤0.01%
2,506
-3,849
-61% -$185K
REED
3902
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$103K ﹤0.01%
+362
New +$138K
NP
3903
DELISTED
Neenah, Inc. Common Stock
NP
$103K ﹤0.01%
+2,000
New +$92.9K
PRCP
3904
CALL
DELISTED
Perceptron Inc
PRCP
$103K ﹤0.01%
8,500
-3,600
-30% -$51.1K
CNW
3905
CALL
DELISTED
CON-WAY INC.
CNW
$103K ﹤0.01%
+2,500
New +$98.4K
WWAV
3906
DELISTED
The WhiteWave Foods Company
WWAV
$103K ﹤0.01%
3,603
-10,894
-75% -$288K
EHTH icon
3907
CALL
eHealth
EHTH
$43.2M
$102K ﹤0.01%
2,000
-7,500
-79% -$391K
HII icon
3908
CALL
Huntington Ingalls Industries
HII
$11.4B
$102K ﹤0.01%
1,000
– –
SPNT icon
3909
SiriusPoint
SPNT
$3.01B
$102K ﹤0.01%
6,425
-2,700
-30% -$43.5K
XRX icon
3910
CALL
Xerox
XRX
$357M
$102K ﹤0.01%
3,416
-31,384
-90% -$919K
KRA
3911
DELISTED
Kraton Corporation
KRA
$102K ﹤0.01%
+3,910
New +$98.4K
BGG
3912
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$102K ﹤0.01%
4,600
-25,800
-85% -$563K
ZLTQ
3913
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$102K ﹤0.01%
5,200
-76,300
-94% -$1.49M
NKA
3914
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$102K ﹤0.01%
+7,000
New +$99.6K
CNW
3915
DELISTED
CON-WAY INC.
CNW
$102K ﹤0.01%
+2,495
New +$98.2K
AMCC
3916
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$102K ﹤0.01%
10,300
+3,100
+43% +$33.4K
POM
3917
DELISTED
PEPCO HOLDINGS, INC.
POM
$102K ﹤0.01%
+4,988
New +$98.1K
EXC icon
3918
CALL
Exelon
EXC
$48.2B
$101K ﹤0.01%
4,206
-12,338
-75% -$260K
RTX icon
3919
RTX Corp
RTX
$294B
$101K ﹤0.01%
1,374
-17,195
-93% -$1.24M
SHOO icon
3920
CALL
Steven Madden
SHOO
$3.18B
$101K ﹤0.01%
4,200
-37,125
-90% -$860K
ACC
3921
CALL
DELISTED
American Campus Communities, Inc.
ACC
$101K ﹤0.01%
2,700
-7,600
-74% -$269K
PKD
3922
PUT
DELISTED
Parker Drilling Company
PKD
$101K ﹤0.01%
947
-2,660
-74% -$303K
EEP
3923
PUT
DELISTED
Enbridge Energy Partners
EEP
$101K ﹤0.01%
3,700
-65,800
-95% -$1.84M
XCRA
3924
DELISTED
Xcerra Corporation
XCRA
$101K ﹤0.01%
11,342
+2,467
+28% +$22.2K
AIXG
3925
DELISTED
Aixtron SE
AIXG
$101K ﹤0.01%
+6,200
New +$99.5K
155 156
157
158 159

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GXMC
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IAMU
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IAM
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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.