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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
RAMP icon
4226
PUT
LiveRamp
RAMP
$2.3B
$58K ﹤0.01%
1,700
-2,000
-54% -$72K
PEI
4227
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$58K ﹤0.01%
+213
New +$59.3K
BBVA icon
4228
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$57K ﹤0.01%
4,990
-103,801
-95% -$1.21M
BCOV
4229
PUT
DELISTED
Brightcove, Inc.
BCOV
$57K ﹤0.01%
5,800
-8,800
-60% -$93.4K
IPHS
4230
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$57K ﹤0.01%
+1,000
New +$51.3K
GNCMA
4231
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$57K ﹤0.01%
+5,000
New +$52.9K
EHTH icon
4232
PUT
eHealth
EHTH
$43.8M
$56K ﹤0.01%
+1,100
New +$57.3K
ON icon
4233
PUT
ON Semiconductor
ON
$33.8B
$56K ﹤0.01%
+6,000
New +$53.9K
PAGP icon
4234
CALL
Plains GP Holdings
PAGP
$5.18B
$56K ﹤0.01%
751
-263
-26% -$18.9K
SVXY icon
4235
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$56K ﹤0.01%
+900
New +$56.1K
IPHI
4236
CALL
DELISTED
INPHI CORPORATION
IPHI
$56K ﹤0.01%
3,500
-2,000
-36% -$27K
MILL
4237
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$56K ﹤0.01%
9,500
-200
-2% -$1.37K
ADTN icon
4238
Adtran
ADTN
$762M
$55K ﹤0.01%
+2,267
New +$58.4K
UFPI icon
4239
PUT
UFP Industries
UFPI
$5B
$55K ﹤0.01%
3,000
– –
DS
4240
CALL
DELISTED
Drive Shack Inc.
DS
$55K ﹤0.01%
+10,778
New +$55.2K
XCRA
4241
CALL
DELISTED
Xcerra Corporation
XCRA
$55K ﹤0.01%
6,200
– –
DFT
4242
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$55K ﹤0.01%
2,300
+1,300
+130% +$32.7K
WX
4243
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$55K ﹤0.01%
1,500
-26,100
-95% -$958K
THI
4244
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$55K ﹤0.01%
1,000
-21,500
-96% -$1.16M
BFH icon
4245
PUT
Bread Financial
BFH
$4.32B
$54K ﹤0.01%
251
-10,525
-98% -$2.26M
EXK
4246
Endeavour Silver
EXK
$2.33B
$54K ﹤0.01%
12,550
-12,641
-50% -$59.7K
CCEC
4247
PUT
Capital Clean Energy Carriers
CCEC
$1.41B
$54K ﹤0.01%
700
-1,657
-70% -$121K
GV
4248
DELISTED
Goldfield Corporation
GV
$54K ﹤0.01%
+24,295
New +$52.4K
ALU
4249
CALL
DELISTED
Alcatel-Lucent
ALU
$54K ﹤0.01%
13,900
-58,700
-81% -$243K
AEC
4250
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$54K ﹤0.01%
+3,184
New +$52.9K
168 169
170
171 172

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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.