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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
EVER
4201
DELISTED
Everbank Financial Corp
EVER
$61K ﹤0.01%
+3,084
New +$55.9K
AHRT
4202
PUT
AH Realty Trust
AHRT
$536M
$60K ﹤0.01%
+6,000
New +$58.1K
JKS
4203
JinkoSolar
JKS
$799M
$60K ﹤0.01%
+2,146
New +$68K
PNW icon
4204
PUT
Pinnacle West Capital
PNW
$12.8B
$60K ﹤0.01%
+1,100
New +$58.9K
TCPC icon
4205
PUT
BlackRock TCP Capital
TCPC
$265M
$60K ﹤0.01%
3,600
-21,400
-86% -$367K
TNAV
4206
PUT
DELISTED
Telenav Inc.
TNAV
$60K ﹤0.01%
10,000
+5,500
+122% +$33.9K
ROYT
4207
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$60K ﹤0.01%
+4,500
New +$60.6K
ACET
4208
DELISTED
Aceto Corp
ACET
$60K ﹤0.01%
+3,000
New +$61.2K
PRKR
4209
DELISTED
Parkervision Inc
PRKR
$60K ﹤0.01%
1,245
+237
+24% +$11.5K
RLD
4210
CALL
DELISTED
REALD INC COM STK
RLD
$60K ﹤0.01%
5,400
-81,000
-94% -$809K
EOX
4211
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$60K ﹤0.01%
450
-3,935
-90% -$579K
AWI icon
4212
PUT
Armstrong World Industries
AWI
$7.05B
$59K ﹤0.01%
+1,100
New +$62.6K
CIG icon
4213
CEMIG Preferred Shares
CIG
$6.18B
$59K ﹤0.01%
17,050
-157,646
-90% -$463K
EXPD icon
4214
PUT
Expeditors International
EXPD
$22.4B
$59K ﹤0.01%
1,500
-48,500
-97% -$1.99M
HL icon
4215
Hecla Mining
HL
$10.2B
$59K ﹤0.01%
19,133
+283
+2% +$929
MODN
4216
CALL
DELISTED
MODEL N, INC.
MODN
$59K ﹤0.01%
5,800
-700
-11% -$7.79K
GOL
4217
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$59K ﹤0.01%
+6,050
New +$54.6K
LHO
4218
DELISTED
LaSalle Hotel Properties
LHO
$59K ﹤0.01%
1,900
-662
-26% -$20.6K
SFY
4219
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$59K ﹤0.01%
5,500
+5,400
+5,400% +$63.1K
TRAK
4220
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$59K ﹤0.01%
+1,200
New +$60.2K
EMKR
4221
CALL
DELISTED
Emcore Corp
EMKR
$59K ﹤0.01%
1,160
-14,470
-93% -$717K
LIWA
4222
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$59K ﹤0.01%
11,962
-14,938
-56% -$79.1K
AEG icon
4223
CALL
Aegon
AEG
$13.5B
$58K ﹤0.01%
9,280
-97,658
-91% -$596K
BLDP
4224
Ballard Power Systems
BLDP
$865M
$58K ﹤0.01%
13,240
+12,840
+3,210% +$41.5K
IRBT
4225
DELISTED
iRobot
IRBT
$58K ﹤0.01%
1,420
+1,315
+1,252% +$52.7K
167 168
169
170 171

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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.