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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
SANM icon
4301
Sanmina
SANM
$10.8B
$47K ﹤0.01%
2,704
-6,680
-71% -$112K
WAFD icon
4302
PUT
WaFd
WAFD
$2.71B
$47K ﹤0.01%
2,000
– –
MDRX
4303
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$47K ﹤0.01%
2,600
-22,400
-90% -$387K
CVRR
4304
DELISTED
CVR Refining, LP
CVRR
$47K ﹤0.01%
2,000
-18,484
-90% -$413K
VR
4305
DELISTED
Validus Hold Ltd
VR
$47K ﹤0.01%
+1,250
New +$46.3K
GDP
4306
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$47K ﹤0.01%
3,000
+1,700
+131% +$26.4K
RFMD
4307
DELISTED
RF MICRO DEVICES INC
RFMD
$47K ﹤0.01%
5,909
-236,124
-98% -$1.45M
AGX icon
4308
Argan
AGX
$7.37B
$46K ﹤0.01%
+1,536
New +$44.2K
HOV icon
4309
Hovnanian Enterprises
HOV
$787M
$46K ﹤0.01%
+387
New +$54.7K
TPC
4310
PUT
Tutor Perini Cor
TPC
$4.41B
$46K ﹤0.01%
1,600
-3,100
-66% -$78.7K
SWIR
4311
CALL
DELISTED
Sierra Wireless
SWIR
$46K ﹤0.01%
2,100
-100
-5% -$2.19K
AAWW
4312
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$46K ﹤0.01%
1,300
– –
RKUS
4313
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$46K ﹤0.01%
3,800
-2,000
-34% -$27.6K
GORO icon
4314
CALL
Goldgroup Mining Inc.
GORO
$154M
$45K ﹤0.01%
+9,500
New +$48.2K
AAIC
4315
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$45K ﹤0.01%
1,700
-5,800
-77% -$153K
SCU
4316
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$45K ﹤0.01%
330
-690
-68% -$99.6K
PERY
4317
DELISTED
Perry Ellis International Inc
PERY
$45K ﹤0.01%
3,298
+243
+8% +$3.64K
IO
4318
DELISTED
ION Geophysical Corporation
IO
$45K ﹤0.01%
712
-3,974
-85% -$218K
AUQ
4319
DELISTED
AURICO GOLD INC COM
AUQ
$45K ﹤0.01%
+10,331
New +$47.9K
MPO
4320
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$45K ﹤0.01%
849
-16,621
-95% -$871K
ALKS icon
4321
PUT
Alkermes
ALKS
$8.78B
$44K ﹤0.01%
1,000
-2,500
-71% -$119K
KTOS icon
4322
Kratos Defense & Security Solutions
KTOS
$9.14B
$44K ﹤0.01%
+5,820
New +$45K
ADAM
4323
CALL
Adamas Trust
ADAM
$790M
$44K ﹤0.01%
1,400
-18,500
-93% -$546K
SIRI icon
4324
SiriusXM
SIRI
$10.6B
$44K ﹤0.01%
+1,372
New +$48.5K
SSTK icon
4325
PUT
Shutterstock
SSTK
$216M
$44K ﹤0.01%
600
-3,800
-86% -$321K
171 172
173
174 175

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.