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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
CLH icon
4376
PUT
Clean Harbors
CLH
$16.1B
$38K ﹤0.01%
700
-12,800
-95% -$697K
NSP icon
4377
Insperity
NSP
$1.85B
$38K ﹤0.01%
+2,484
New +$38.4K
RMBS icon
4378
Rambus
RMBS
$10.4B
$38K ﹤0.01%
3,500
+2,000
+133% +$18.8K
ECHO
4379
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$38K ﹤0.01%
+2,100
New +$38.6K
AT
4380
DELISTED
Atlantic Power Corporation
AT
$38K ﹤0.01%
+12,980
New +$37.1K
DATA
4381
PUT
DELISTED
Tableau Software, Inc.
DATA
$38K ﹤0.01%
500
-6,000
-92% -$505K
DCM
4382
DELISTED
NTT DOCOMO, Inc.
DCM
$38K ﹤0.01%
2,441
+1,625
+199% +$26.2K
VG
4383
PUT
DELISTED
Vonage Holdings Corporation
VG
$38K ﹤0.01%
+9,000
New +$38.4K
AL
4384
PUT
DELISTED
Air Lease Corp
AL
$37K ﹤0.01%
+1,000
New +$33.9K
MRCY icon
4385
CALL
Mercury Systems
MRCY
$6.2B
$37K ﹤0.01%
+2,800
New +$31.8K
PNNT
4386
Pennant Park Investment Corp
PNNT
$215M
$37K ﹤0.01%
+3,350
New +$37.8K
XIN
4387
DELISTED
Xinyuan Real Estate
XIN
$37K ﹤0.01%
736
-6
-0.8% -$291
MDC
4388
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$37K ﹤0.01%
1,805
-27,360
-94% -$586K
PFPT
4389
CALL
DELISTED
Proofpoint, Inc.
PFPT
$37K ﹤0.01%
+1,000
New +$39.1K
MITL
4390
PUT
DELISTED
Mitel Networks Corporation
MITL
$37K ﹤0.01%
3,500
-3,500
-50% -$33.1K
WBMD
4391
PUT
DELISTED
WebMD Health Corp.
WBMD
$37K ﹤0.01%
900
-12,100
-93% -$545K
TWER
4392
DELISTED
Towerstream Corporation Common Stock
TWER
$37K ﹤0.01%
+778
New +$41.6K
DOM
4393
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$37K ﹤0.01%
5,403
+597
+12% +$4K
BODY
4394
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$37K ﹤0.01%
34,700
-21,800
-39% -$66.2K
PQUE
4395
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$37K ﹤0.01%
+6,500
New +$37K
CHKR
4396
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$36K ﹤0.01%
3,417
-3,207
-48% -$35.7K
USG
4397
DELISTED
Usg
USG
$36K ﹤0.01%
+1,099
New +$35.7K
RT
4398
DELISTED
Ruby Tuesday Georgia
RT
$36K ﹤0.01%
6,469
-50,367
-89% -$290K
CEVA icon
4399
CALL
CEVA Inc
CEVA
$1.01B
$35K ﹤0.01%
2,000
-5,400
-73% -$92.7K
CLFD icon
4400
PUT
Clearfield
CLFD
$421M
$35K ﹤0.01%
+1,500
New +$33.5K
174 175
176
177 178

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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.