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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
OESX icon
4101
PUT
Orion Energy Systems
OESX
$41.9M
$73K ﹤0.01%
+1,000
New +$62.9K
PZZA icon
4102
CALL
Papa John's
PZZA
$997M
$73K ﹤0.01%
1,400
-19,600
-93% -$968K
RRX icon
4103
CALL
Regal Rexnord
RRX
$14B
$73K ﹤0.01%
1,000
-12,800
-93% -$945K
SBAC icon
4104
CALL
SBA Communications
SBAC
$18.3B
$73K ﹤0.01%
+800
New +$74.2K
VWTR
4105
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$73K ﹤0.01%
+2,800
New +$69K
CEL
4106
DELISTED
Cellcom Israel, Ltd.
CEL
$73K ﹤0.01%
+5,309
New +$68.4K
BF.B icon
4107
CALL
Brown-Forman Class B
BF.B
$12.6B
$72K ﹤0.01%
2,500
-16,250
-87% -$426K
BIP icon
4108
Brookfield Infrastructure Partners
BIP
$18.6B
$72K ﹤0.01%
+4,584
New +$68.5K
HRZN icon
4109
Horizon Technology Finance
HRZN
$294M
$72K ﹤0.01%
+5,729
New +$80.1K
SLV icon
4110
iShares Silver Trust
SLV
$28.3B
$72K ﹤0.01%
+3,767
New +$74.1K
OIG
4111
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$72K ﹤0.01%
163
– –
TEG
4112
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$72K ﹤0.01%
1,200
-6,900
-85% -$383K
REN
4113
PUT
DELISTED
Resolute Energy Corporaton
REN
$72K ﹤0.01%
2,000
-2,420
-55% -$101K
CNP icon
4114
PUT
CenterPoint Energy
CNP
$28.8B
$71K ﹤0.01%
3,000
-5,400
-64% -$127K
KDP icon
4115
PUT
Keurig Dr Pepper
KDP
$41B
$71K ﹤0.01%
1,300
-12,900
-91% -$650K
PDS
4116
PUT
Precision Drilling
PDS
$1.04B
$71K ﹤0.01%
295
-190
-39% -$38.2K
UNM icon
4117
PUT
Unum
UNM
$13.8B
$71K ﹤0.01%
2,000
-5,000
-71% -$171K
SAFM
4118
CALL
DELISTED
Sanderson Farms Inc
SAFM
$71K ﹤0.01%
+900
New +$67.1K
BXE
4119
DELISTED
Bellatrix Exploration Ltd.
BXE
$71K ﹤0.01%
1,677
+903
+117% +$34.3K
EVER
4120
CALL
DELISTED
Everbank Financial Corp
EVER
$71K ﹤0.01%
+3,600
New +$65.2K
EZCH
4121
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$71K ﹤0.01%
2,800
-24,800
-90% -$635K
HK
4122
DELISTED
Halcon Resources Corporation
HK
$71K ﹤0.01%
+96
New +$61.1K
DRV icon
4123
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$70K ﹤0.01%
+30
New +$80.4K
NAT icon
4124
CALL
Nordic American Tanker
NAT
$1.37B
$70K ﹤0.01%
7,257
+6,235
+610% +$62.9K
SBSW icon
4125
Sibanye-Stillwater
SBSW
$6.05B
$70K ﹤0.01%
+8,912
New +$58.7K
163 164
165
166 167

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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.