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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
LXK
376
CALL
DELISTED
Lexmark Intl Inc
LXK
$7.75M 0.07%
167,500
+110,100
+192% +$4.42M
WOLF icon
377
CALL
Wolfspeed
WOLF
$1.2B
$7.73M 0.07%
136,700
-21,100
-13% -$1.29M
EPD icon
378
CALL
Enterprise Products Partners
EPD
$83.8B
$7.65M 0.07%
220,600
-27,000
-11% -$895K
TROW icon
379
CALL
T. Rowe Price
TROW
$25B
$7.65M 0.07%
92,900
-47,500
-34% -$3.85M
CIE
380
DELISTED
Cobalt International Energy, Inc
CIE
$7.64M 0.07%
27,820
+787
+3% +$204K
PBR icon
381
CALL
Petrobras
PBR
$121B
$7.64M 0.07%
580,700
-87,700
-13% -$1.02M
NTES icon
382
PUT
NetEase
NTES
$76.5B
$7.63M 0.07%
567,000
-421,500
-43% -$6.09M
CSX icon
383
CALL
CSX Corp
CSX
$98.6B
$7.63M 0.07%
789,900
-44,700
-5% -$415K
DTV
384
DELISTED
DIRECTV COM STK (DE)
DTV
$7.61M 0.07%
99,588
+5,068
+5% +$372K
SSYS icon
385
Stratasys
SSYS
$697M
$7.6M 0.07%
71,629
+63,157
+745% +$7.55M
JNJ icon
386
PUT
Johnson & Johnson
JNJ
$635B
$7.59M 0.07%
77,300
+38,900
+101% +$3.61M
SLB icon
387
PUT
SLB Ltd
SLB
$77.8B
$7.58M 0.06%
77,700
-204,900
-73% -$18.5M
ETN icon
388
CALL
Eaton
ETN
$157B
$7.47M 0.06%
99,500
+400
+0.4% +$29.5K
GS icon
389
Goldman Sachs
GS
$313B
$7.47M 0.06%
+45,596
New +$7.67M
VALE icon
390
PUT
Vale
VALE
$62.9B
$7.47M 0.06%
540,100
-289,100
-35% -$3.95M
DG icon
391
CALL
Dollar General
DG
$25.9B
$7.43M 0.06%
133,900
+70,200
+110% +$4.09M
B
392
PUT
Barrick Mining
B
$62.2B
$7.43M 0.06%
416,500
-242,500
-37% -$4.69M
LVS icon
393
Las Vegas Sands
LVS
$30.5B
$7.4M 0.06%
91,634
+77,113
+531% +$6.2M
ARMH
394
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.4M 0.06%
145,200
-90,400
-38% -$4.39M
BTU
395
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.4M 0.06%
30,187
+9,914
+49% +$2.51M
NTI
396
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7.37M 0.06%
286,700
+223,700
+355% +$5.68M
RAI
397
DELISTED
Reynolds American Inc
RAI
$7.37M 0.06%
+275,940
New +$6.95M
JAZZ icon
398
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.34M 0.06%
52,900
+30,200
+133% +$4.55M
RAX
399
PUT
DELISTED
Rackspace Hosting Inc
RAX
$7.33M 0.06%
223,400
+187,900
+529% +$6.74M
KCG
400
DELISTED
KCG Holdings, Inc.
KCG
$7.32M 0.06%
613,156
-20,498
-3% -$242K
14 15
16
17 18

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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.