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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
NFX
401
PUT
DELISTED
Newfield Exploration
NFX
$7.3M 0.06%
232,800
+169,500
+268% +$4.48M
MWW
402
DELISTED
Monster Worldwide Inc
MWW
$7.28M 0.06%
973,571
+440,102
+82% +$3.18M
WLK icon
403
PUT
Westlake Corp
WLK
$9.46B
$7.28M 0.06%
110,000
+98,800
+882% +$6.28M
ADT
404
PUT
DELISTED
ADT Corp
ADT
$7.24M 0.06%
241,800
+39,800
+20% +$1.31M
PRKS icon
405
United Parks & Resorts
PRKS
$2.11B
$7.2M 0.06%
+238,100
New +$7.67M
MCD icon
406
CALL
McDonald's
MCD
$188B
$7.19M 0.06%
73,300
+4,100
+6% +$392K
GPOR
407
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$7.16M 0.06%
100,600
-56,600
-36% -$3.48M
BHC icon
408
CALL
Bausch Health
BHC
$1.65B
$7.16M 0.06%
54,300
+44,800
+472% +$6.13M
BBBY
409
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.15M 0.06%
103,900
-97,100
-48% -$6.57M
MWE
410
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.13M 0.06%
109,200
+99,800
+1,062% +$6.73M
CSTM icon
411
Constellium
CSTM
$3.96B
$7.12M 0.06%
+242,682
New +$6.35M
RL icon
412
Ralph Lauren
RL
$22.2B
$7.11M 0.06%
44,154
-60,199
-58% -$9.7M
KSU
413
PUT
DELISTED
Kansas City Southern
KSU
$7.1M 0.06%
69,600
+60,800
+691% +$6.27M
T icon
414
CALL
AT&T
T
$165B
$7.1M 0.06%
268,110
+168,280
+169% +$4.23M
VIAV icon
415
PUT
Viavi Solutions
VIAV
$9.75B
$7.07M 0.06%
887,438
+1,582
+0.2% +$11.9K
KMR
416
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.05M 0.06%
103,443
+70,167
+211% +$4.87M
TROW icon
417
PUT
T. Rowe Price
TROW
$25B
$7.05M 0.06%
85,600
+72,600
+558% +$5.88M
WAC
418
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$7.05M 0.06%
236,300
+222,300
+1,588% +$6.68M
BBBY
419
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.04M 0.06%
102,400
-11,200
-10% -$758K
M icon
420
Macy's
M
$6.15B
$7.04M 0.06%
118,664
-72,539
-38% -$4.03M
VRTX icon
421
PUT
Vertex Pharmaceuticals
VRTX
$121B
$7.01M 0.06%
99,100
-27,800
-22% -$2.2M
SLV icon
422
CALL
iShares Silver Trust
SLV
$28.1B
$7M 0.06%
367,800
-345,300
-48% -$6.79M
GLD icon
423
PUT
SPDR Gold Trust
GLD
$131B
$7M 0.06%
56,600
-32,900
-37% -$4.1M
ASPS icon
424
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$7M 0.06%
7,188
+4,688
+188% +$4.76M
ET icon
425
Energy Transfer Partners
ET
$70.1B
$6.99M 0.06%
298,886
+229,086
+328% +$4.95M
15 16
17
18 19

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GXMC
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IAMU
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IAM
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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.