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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
PIR
4326
DELISTED
Pier 1 Imports, Inc.
PIR
$44K ﹤0.01%
117
-4,114
-97% -$1.62M
CQB
4327
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$44K ﹤0.01%
+3,500
New +$39.4K
HTCH
4328
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$44K ﹤0.01%
+15,689
New +$55.4K
ALEX
4329
CALL
DELISTED
Alexander & Baldwin
ALEX
$43K ﹤0.01%
+1,000
New +$41K
HHH icon
4330
PUT
Howard Hughes
HHH
$3.96B
$43K ﹤0.01%
315
-18,252
-98% -$2.29M
NMM icon
4331
PUT
Navios Maritime Partners
NMM
$2.2B
$43K ﹤0.01%
147
-6,953
-98% -$1.91M
UNFI icon
4332
United Natural Foods
UNFI
$3B
$43K ﹤0.01%
+604
New +$43.1K
ACC
4333
DELISTED
American Campus Communities, Inc.
ACC
$43K ﹤0.01%
+1,153
New +$40.8K
ANV
4334
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$43K ﹤0.01%
10,000
-66,500
-87% -$333K
GFA
4335
DELISTED
Gafisa S.A.
GFA
$43K ﹤0.01%
1,005
+76
+8% +$2.86K
MTGE
4336
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$43K ﹤0.01%
2,306
-15,932
-87% -$309K
CVSA
4337
PUT
Covista Inc
CVSA
$3.96B
$42K ﹤0.01%
1,000
– –
FARO
4338
CALL
DELISTED
Faro Technologies
FARO
$42K ﹤0.01%
800
-2,600
-76% -$141K
FBIN icon
4339
PUT
Fortune Brands Innovations
FBIN
$6.14B
$42K ﹤0.01%
+1,170
New +$45K
OPLN
4340
CALL
Openlane
OPLN
$4.22B
$42K ﹤0.01%
3,699
+3,171
+601% +$35.6K
PBR.A icon
4341
PUT
Petrobras Class A
PBR.A
$104B
$42K ﹤0.01%
+3,000
New +$37K
TRQ
4342
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
+1,265
New +$44.1K
BXE
4343
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
$42K ﹤0.01%
1,000
+640
+178% +$24.3K
UNIS
4344
CALL
DELISTED
Unilife Corporation
UNIS
$42K ﹤0.01%
+1,020
New +$46.1K
FRM
4345
PUT
DELISTED
FURMANITE CORPORATION COM
FRM
$42K ﹤0.01%
4,300
+1,600
+59% +$18.2K
RBY
4346
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
$42K ﹤0.01%
+40,000
New +$49.4K
HME
4347
PUT
DELISTED
HOME PROPERTIES, INC
HME
$42K ﹤0.01%
+700
New +$40.5K
VTSS
4348
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$42K ﹤0.01%
9,913
-3,027
-23% -$11.2K
BRP
4349
CALL
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$42K ﹤0.01%
2,000
+500
+33% +$11K
DWSN
4350
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$42K ﹤0.01%
1,502
+18
+1% +$554
172 173
174
175 176

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GXMC
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IAMU
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IAM
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OMCS
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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.