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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
TER icon
4076
PUT
Teradyne
TER
$52.4B
$78K ﹤0.01%
3,900
-42,500
-92% -$822K
PRCP
4077
PUT
DELISTED
Perceptron Inc
PRCP
$78K ﹤0.01%
6,400
+1,400
+28% +$19.9K
RSOL
4078
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$78K ﹤0.01%
+19,129
New +$74.7K
AWR icon
4079
PUT
American States Water
AWR
$3.37B
$77K ﹤0.01%
+2,400
New +$70.3K
PBPB
4080
CALL
DELISTED
Potbelly
PBPB
$77K ﹤0.01%
+4,300
New +$92.7K
BSIN
4081
PUT
Big Sky Industrial
BSIN
$62.8M
$77K ﹤0.01%
+270
New +$63.4K
MSO
4082
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$77K ﹤0.01%
16,943
+12,974
+327% +$59K
EXK
4083
CALL
Endeavour Silver
EXK
$2.35B
$76K ﹤0.01%
+17,600
New +$83.1K
NGG icon
4084
PUT
National Grid
NGG
$81.6B
$76K ﹤0.01%
1,140
-104
-8% -$6.7K
PRFT
4085
DELISTED
Perficient Inc
PRFT
$76K ﹤0.01%
4,176
+4,130
+8,978% +$84.5K
MLNX
4086
DELISTED
Mellanox Technologies, Ltd.
MLNX
$76K ﹤0.01%
1,932
-25,020
-93% -$970K
HGT
4087
DELISTED
Hugoton Royalty Trust
HGT
$76K ﹤0.01%
9,407
+4,568
+94% +$38K
EZCH
4088
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$76K ﹤0.01%
3,000
-19,100
-86% -$489K
MAA icon
4089
Mid-America Apartment Communities
MAA
$15.5B
$75K ﹤0.01%
1,101
-19,936
-95% -$1.31M
ODP
4090
CALL
DELISTED
ODP
ODP
$75K ﹤0.01%
1,820
-1,080
-37% -$52K
ORI icon
4091
Old Republic International
ORI
$10.5B
$75K ﹤0.01%
+4,591
New +$72.9K
AMRS
4092
DELISTED
Amyris Inc.
AMRS
$75K ﹤0.01%
1,335
+1,002
+301% +$62.9K
BRLI
4093
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$75K ﹤0.01%
2,700
+1,500
+125% +$39.3K
ONE
4094
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$75K ﹤0.01%
+10,400
New +$83.8K
OMCL icon
4095
PUT
Omnicell
OMCL
$1.89B
$74K ﹤0.01%
2,600
-7,100
-73% -$194K
PIKE
4096
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$74K ﹤0.01%
+6,878
New +$73.5K
EOX
4097
DELISTED
EMERALD OIL INC (MT)
EOX
$74K ﹤0.01%
550
-1,640
-75% -$241K
SSRI
4098
CALL
DELISTED
Silver Standard Resources
SSRI
$74K ﹤0.01%
7,500
+1,600
+27% +$15K
AAL icon
4099
PUT
American Airlines Group
AAL
$9.9B
$73K ﹤0.01%
2,000
-46,300
-96% -$1.58M
GLPI icon
4100
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$73K ﹤0.01%
2,000
– –
162 163
164
165 166

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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.