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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
WEC icon
4126
CALL
WEC Energy
WEC
$37.1B
$70K ﹤0.01%
+1,500
New +$64.6K
WEC icon
4127
PUT
WEC Energy
WEC
$37.1B
$70K ﹤0.01%
+1,500
New +$64.6K
MDR
4128
PUT
DELISTED
McDermott International
MDR
$70K ﹤0.01%
2,967
-21,333
-88% -$537K
MEET
4129
DELISTED
The Meet Group, Inc. Common Stock
MEET
$70K ﹤0.01%
+21,396
New +$57.3K
CNW
4130
PUT
DELISTED
CON-WAY INC.
CNW
$70K ﹤0.01%
+1,700
New +$66.9K
AEG icon
4131
Aegon
AEG
$13.5B
$69K ﹤0.01%
+11,056
New +$67.5K
LNW
4132
CALL
DELISTED
Light & Wonder
LNW
$69K ﹤0.01%
5,000
-4,000
-44% -$58.2K
LPLA icon
4133
LPL Financial
LPLA
$26.5B
$69K ﹤0.01%
+1,304
New +$68.8K
NNN icon
4134
PUT
NNN REIT
NNN
$9.36B
$69K ﹤0.01%
+2,000
New +$66.7K
WNC icon
4135
CALL
Wabash National
WNC
$538M
$69K ﹤0.01%
+5,000
New +$66.8K
PWE
4136
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$69K ﹤0.01%
8,200
+1,600
+24% +$12.9K
MCF
4137
DELISTED
Contango Oil & Gas Co.
MCF
$69K ﹤0.01%
1,438
-80,396
-98% -$3.68M
KKD
4138
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$69K ﹤0.01%
3,919
-39,869
-91% -$738K
CHRW icon
4139
C.H. Robinson
CHRW
$20.6B
$68K ﹤0.01%
+1,299
New +$70.7K
CLH icon
4140
Clean Harbors
CLH
$15.9B
$68K ﹤0.01%
+1,236
New +$67.3K
DSX icon
4141
CALL
Diana Shipping
DSX
$274M
$68K ﹤0.01%
8,153
-14,017
-63% -$123K
LKQ icon
4142
CALL
LKQ Corp
LKQ
$6.69B
$68K ﹤0.01%
2,600
-5,100
-66% -$143K
SB icon
4143
PUT
Safe Bulkers
SB
$766M
$68K ﹤0.01%
7,100
+2,600
+58% +$25.8K
TWI icon
4144
Titan International
TWI
$519M
$68K ﹤0.01%
3,565
-12,335
-78% -$222K
CEL
4145
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$68K ﹤0.01%
+4,900
New +$63.1K
GFA
4146
PUT
DELISTED
Gafisa S.A.
GFA
$68K ﹤0.01%
1,587
+1,275
+409% +$48K
ABEV icon
4147
CALL
Ambev
ABEV
$47.4B
$67K ﹤0.01%
9,000
+3,500
+64% +$24.5K
EPM icon
4148
CALL
Evolution Petroleum
EPM
$129M
$67K ﹤0.01%
5,300
+200
+4% +$2.56K
PDS
4149
Precision Drilling
PDS
$1.04B
$67K ﹤0.01%
279
-285
-51% -$57.4K
BCOV
4150
DELISTED
Brightcove, Inc.
BCOV
$67K ﹤0.01%
+6,773
New +$71.9K
164 165
166
167 168

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.