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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
TFCFA
4026
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$86K ﹤0.01%
+2,700
New +$88.3K
LIOX
4027
PUT
DELISTED
Lionbridge Technologies
LIOX
$86K ﹤0.01%
12,800
+7,000
+121% +$45.1K
FWM
4028
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$86K ﹤0.01%
11,250
-6,350
-36% -$65.3K
DXPE icon
4029
PUT
DXP Enterprises
DXPE
$2.57B
$85K ﹤0.01%
900
-5,200
-85% -$523K
GLAD icon
4030
PUT
Gladstone Capital
GLAD
$430M
$85K ﹤0.01%
4,200
+2,300
+121% +$45.3K
LDOS icon
4031
Leidos
LDOS
$14.5B
$85K ﹤0.01%
2,400
+1,410
+142% +$62.7K
PRFT
4032
CALL
DELISTED
Perficient Inc
PRFT
$85K ﹤0.01%
4,700
-600
-11% -$12.3K
FCRD
4033
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$85K ﹤0.01%
6,125
+1,253
+26% +$19.3K
CTXS
4034
DELISTED
Citrix Systems Inc
CTXS
$85K ﹤0.01%
1,871
-7,491
-80% -$353K
COHR
4035
DELISTED
Coherent Inc
COHR
$85K ﹤0.01%
+1,302
New +$89.9K
QLGC
4036
PUT
DELISTED
QLOGIC CORP
QLGC
$85K ﹤0.01%
6,700
-3,000
-31% -$35.1K
CTCM
4037
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
$85K ﹤0.01%
9,200
+1,000
+12% +$11K
WX
4038
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$85K ﹤0.01%
+2,308
New +$84.7K
AER icon
4039
PUT
AerCap
AER
$23.9B
$84K ﹤0.01%
2,000
-8,500
-81% -$332K
AVT icon
4040
CALL
Avnet
AVT
$7.25B
$84K ﹤0.01%
1,800
-49,100
-96% -$2.1M
STAG icon
4041
STAG Industrial
STAG
$7.77B
$84K ﹤0.01%
+3,506
New +$78.2K
HA
4042
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$84K ﹤0.01%
6,000
-36,800
-86% -$430K
AMRS
4043
PUT
DELISTED
Amyris Inc.
AMRS
$84K ﹤0.01%
1,507
+440
+41% +$27.6K
SNMX
4044
CALL
DELISTED
Senomyx, Inc.
SNMX
$84K ﹤0.01%
+7,900
New +$66K
AB icon
4045
AllianceBernstein
AB
$3.54B
$83K ﹤0.01%
3,308
-4,489
-58% -$105K
CPSS icon
4046
Consumer Portfolio Services
CPSS
$201M
$83K ﹤0.01%
+12,115
New +$98.5K
USB icon
4047
US Bancorp
USB
$98.9B
$83K ﹤0.01%
+1,925
New +$79.1K
VEEV icon
4048
CALL
Veeva Systems
VEEV
$31.6B
$83K ﹤0.01%
3,100
– –
SYT
4049
CALL
DELISTED
Syngenta Ag
SYT
$83K ﹤0.01%
1,100
-9,400
-90% -$700K
NLSN
4050
DELISTED
Nielsen Holdings plc
NLSN
$83K ﹤0.01%
+1,850
New +$82.7K
160 161
162
163 164

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HIM
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GXMC
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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.