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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
AUDC icon
4351
PUT
AudioCodes
AUDC
$247M
$41K ﹤0.01%
5,700
+3,700
+185% +$29K
CDNS icon
4352
Cadence Design Systems
CDNS
$93.5B
$41K ﹤0.01%
2,640
-87,088
-97% -$1.29M
CMRE icon
4353
PUT
Costamare
CMRE
$1.87B
$41K ﹤0.01%
1,900
– –
DXCM icon
4354
CALL
DexCom
DXCM
$28.6B
$41K ﹤0.01%
4,000
-41,200
-91% -$426K
GNE icon
4355
CALL
Genie Energy
GNE
$382M
$41K ﹤0.01%
4,100
-35,400
-90% -$365K
KW
4356
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$41K ﹤0.01%
1,800
-5,200
-74% -$123K
PSHG icon
4357
Performance Shipping
PSHG
$22.3M
– –
0
– –
WD icon
4358
Walker & Dunlop
WD
$1.68B
$41K ﹤0.01%
2,521
-2,913
-54% -$45.7K
YPF icon
4359
CALL
YPF
YPF
$19.7B
$41K ﹤0.01%
1,300
-25,900
-95% -$723K
FIG
4360
PUT
DELISTED
Fortress Investment Group Llc
FIG
$41K ﹤0.01%
+5,500
New +$45.9K
FRM
4361
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
$41K ﹤0.01%
4,200
+3,400
+425% +$38.7K
RBY
4362
DELISTED
RUBICON MENERALS CORP (F)
RBY
$41K ﹤0.01%
+39,000
New +$48.2K
HBAN icon
4363
CALL
Huntington Bancshares
HBAN
$35B
$40K ﹤0.01%
4,000
-2,000
-33% -$19K
KTOS icon
4364
CALL
Kratos Defense & Security Solutions
KTOS
$9.09B
$40K ﹤0.01%
+5,300
New +$41K
ADAM
4365
PUT
Adamas Trust
ADAM
$791M
$40K ﹤0.01%
1,275
-2,225
-64% -$65.7K
EGN
4366
CALL
DELISTED
Energen
EGN
$40K ﹤0.01%
500
-12,800
-96% -$960K
ALU
4367
PUT
DELISTED
Alcatel-Lucent
ALU
$40K ﹤0.01%
10,300
-106,200
-91% -$440K
MPO
4368
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$40K ﹤0.01%
740
-920
-55% -$48.2K
MANU icon
4369
CALL
Manchester United
MANU
$3.93B
$39K ﹤0.01%
+2,300
New +$35.2K
MSI icon
4370
CALL
Motorola Solutions
MSI
$69.8B
$39K ﹤0.01%
600
-2,200
-79% -$144K
OLN icon
4371
PUT
Olin
OLN
$2.55B
$39K ﹤0.01%
1,400
-20,300
-94% -$547K
ICON
4372
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$39K ﹤0.01%
100
+70
+233% +$27.3K
OCLR
4373
DELISTED
Oclaro Inc.
OCLR
$39K ﹤0.01%
12,726
+1,958
+18% +$5.48K
SBY
4374
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$39K ﹤0.01%
+2,500
New +$39.9K
RNO
4375
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$39K ﹤0.01%
2,888
-2,402
-45% -$29.5K
173 174
175
176 177

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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
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.