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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
EMKR
4276
PUT
DELISTED
Emcore Corp
EMKR
$51K ﹤0.01%
1,000
– –
WWAV
4277
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$51K ﹤0.01%
1,800
+1,000
+125% +$26.4K
BBAR icon
4278
PUT
BBVA Argentina
BBAR
$3.89B
$50K ﹤0.01%
+6,000
New +$40.9K
CNO icon
4279
CNO Financial Group
CNO
$4.98B
$50K ﹤0.01%
+2,763
New +$49.7K
GASS icon
4280
StealthGas
GASS
$328M
$50K ﹤0.01%
+4,412
New +$46.1K
TER icon
4281
CALL
Teradyne
TER
$51.3B
$50K ﹤0.01%
2,500
-10,000
-80% -$193K
TRP icon
4282
PUT
TC Energy
TRP
$71.4B
$50K ﹤0.01%
1,100
-2,400
-69% -$106K
SGEN
4283
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$50K ﹤0.01%
+1,100
New +$52.6K
ATRS
4284
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
+14,368
New +$63.7K
EPAM icon
4285
EPAM Systems
EPAM
$4.9B
$49K ﹤0.01%
+1,501
New +$57.1K
HRL icon
4286
PUT
Hormel Foods
HRL
$14.2B
$49K ﹤0.01%
2,000
+800
+67% +$18.4K
MRSH
4287
PUT
Marsh
MRSH
$88.2B
$49K ﹤0.01%
1,000
-41,500
-98% -$1.99M
TECD
4288
CALL
DELISTED
Tech Data Corp
TECD
$49K ﹤0.01%
800
-7,800
-91% -$432K
PZE
4289
DELISTED
Petrobras Argentina S A
PZE
$49K ﹤0.01%
8,789
-8,481
-49% -$42.2K
ISIL
4290
CALL
DELISTED
Intersil Corp
ISIL
$49K ﹤0.01%
3,800
-26,900
-88% -$321K
SFY
4291
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$49K ﹤0.01%
4,600
+1,100
+31% +$12.8K
SPN
4292
DELISTED
Superior Energy Services, Inc.
SPN
$49K ﹤0.01%
+160
New +$43K
HXL icon
4293
PUT
Hexcel
HXL
$8.1B
$48K ﹤0.01%
+1,100
New +$48K
JRJC
4294
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$48K ﹤0.01%
+1,060
New +$69K
AXAS
4295
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$48K ﹤0.01%
+600
New +$40.4K
FIVE icon
4296
CALL
Five Below
FIVE
$11.4B
$47K ﹤0.01%
1,100
-19,300
-95% -$741K
HDB icon
4297
HDFC Bank
HDB
$119B
$47K ﹤0.01%
4,568
-105,576
-96% -$919K
MTD icon
4298
PUT
Mettler-Toledo International
MTD
$26.8B
$47K ﹤0.01%
200
-9,100
-98% -$2.23M
PRI icon
4299
PUT
Primerica
PRI
$9.85B
$47K ﹤0.01%
+1,000
New +$44.4K
RDN icon
4300
PUT
Radian Group
RDN
$5.23B
$47K ﹤0.01%
+3,100
New +$47.3K
170 171
172
173 174

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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.