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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
UNTD
4176
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$64K ﹤0.01%
+5,519
New +$64.9K
DATE
4177
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$64K ﹤0.01%
+9,743
New +$68.3K
DXM
4178
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$64K ﹤0.01%
+7,000
New +$49.1K
DWSN
4179
CALL
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$64K ﹤0.01%
2,300
-400
-15% -$12.3K
BR icon
4180
CALL
Broadridge
BR
$17.7B
$63K ﹤0.01%
1,700
-92,300
-98% -$3.46M
CHRD icon
4181
Chord Energy
CHRD
$7.48B
$63K ﹤0.01%
+1,520
New +$64.3K
FMX icon
4182
Fomento Económico Mexicano
FMX
$45.1B
$63K ﹤0.01%
+680
New +$60.9K
GDP
4183
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$63K ﹤0.01%
4,000
-12,100
-75% -$188K
DOM
4184
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$63K ﹤0.01%
9,200
+8,600
+1,433% +$57.7K
AXIA.PR
4185
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$62K ﹤0.01%
13,200
+8,300
+169% +$33.4K
ELME
4186
PUT
Elme Communities
ELME
$145M
$62K ﹤0.01%
+2,600
New +$61.4K
FTEK icon
4187
Fuel Tech
FTEK
$48M
$62K ﹤0.01%
+12,456
New +$80.2K
LSCC icon
4188
Lattice Semiconductor
LSCC
$16.9B
$62K ﹤0.01%
+7,863
New +$53.7K
ODP
4189
PUT
DELISTED
ODP
ODP
$62K ﹤0.01%
+1,500
New +$72.3K
REFR icon
4190
Research Frontiers
REFR
$16.4M
$62K ﹤0.01%
12,012
-21,626
-64% -$137K
SNDA icon
4191
Sonida Senior Living
SNDA
$2.04B
$62K ﹤0.01%
159
+132
+489% +$47.9K
VAC icon
4192
PUT
Marriott Vacations Worldwide
VAC
$3.39B
$62K ﹤0.01%
1,100
– –
WNC icon
4193
PUT
Wabash National
WNC
$531M
$62K ﹤0.01%
4,500
+3,400
+309% +$45.4K
PRMW
4194
CALL
DELISTED
Primo Water Corporation
PRMW
$62K ﹤0.01%
+7,300
New +$58.8K
CLR
4195
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$62K ﹤0.01%
1,000
-37,800
-97% -$2.16M
POWR
4196
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$62K ﹤0.01%
+2,644
New +$56.1K
PMCS
4197
PUT
DELISTED
P M C SIERRA INC
PMCS
$62K ﹤0.01%
8,200
+200
+3% +$1.41K
CVE icon
4198
CALL
Cenovus Energy
CVE
$52.4B
$61K ﹤0.01%
2,100
+2,000
+2,000% +$53.4K
FANG icon
4199
PUT
Diamondback Energy
FANG
$55.4B
$61K ﹤0.01%
+900
New +$51.8K
TCOM icon
4200
PUT
Trip.com Group
TCOM
$28.2B
$61K ﹤0.01%
2,400
+1,000
+71% +$22.9K
166 167
168
169 170

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GXMC
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IAMU
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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.