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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
PCRX icon
4401
CALL
Pacira BioSciences
PCRX
$1.02B
$35K ﹤0.01%
+500
New +$34K
PCRX icon
4402
PUT
Pacira BioSciences
PCRX
$1.02B
$35K ﹤0.01%
+500
New +$34K
SMSI icon
4403
CALL
Smith Micro Software
SMSI
$14M
$35K ﹤0.01%
+109
New +$31.2K
STC icon
4404
PUT
Stewart Information Services
STC
$2.05B
$35K ﹤0.01%
+1,000
New +$34.4K
VPG icon
4405
PUT
Vishay Precision Group
VPG
$1.39B
$35K ﹤0.01%
+2,000
New +$32K
CNR
4406
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$35K ﹤0.01%
2,000
– –
ASNA
4407
DELISTED
Ascena Retail Group, Inc.
ASNA
$35K ﹤0.01%
100
-457
-82% -$174K
FTD
4408
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$35K ﹤0.01%
+1,100
New +$34.9K
WFT
4409
CALL
DELISTED
Weatherford International plc
WFT
$35K ﹤0.01%
2,000
-101,100
-98% -$1.55M
LKM
4410
PUT
DELISTED
Link Motion Inc.
LKM
$35K ﹤0.01%
2,000
-57,400
-97% -$1.02M
LRE
4411
DELISTED
LRR ENERGY LP
LRE
$35K ﹤0.01%
2,050
-972
-32% -$16.7K
SNBC
4412
CALL
DELISTED
Sun Bancorp Inc
SNBC
$35K ﹤0.01%
2,060
-1,000
-33% -$16.8K
BANR icon
4413
Banner Corp
BANR
$2.39B
$34K ﹤0.01%
+831
New +$33.6K
EXEL icon
4414
PUT
Exelixis
EXEL
$13.9B
$34K ﹤0.01%
+9,500
New +$64.7K
TDC icon
4415
Teradata
TDC
$2.68B
$34K ﹤0.01%
+694
New +$31.3K
TFSL icon
4416
PUT
TFS Financial
TFSL
$5.1B
$34K ﹤0.01%
2,700
-75,600
-97% -$899K
VICR icon
4417
Vicor
VICR
$9.62B
$34K ﹤0.01%
3,335
-1,711
-34% -$19.2K
LFC
4418
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$34K ﹤0.01%
2,400
-53,400
-96% -$748K
CLC
4419
DELISTED
Clarcor
CLC
$34K ﹤0.01%
+585
New +$33.8K
TSYS
4420
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$34K ﹤0.01%
14,800
-6,700
-31% -$15.2K
FXEN
4421
DELISTED
FX ENERGY INC
FXEN
$34K ﹤0.01%
10,257
-38,837
-79% -$140K
BRP
4422
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$34K ﹤0.01%
1,617
-5,583
-78% -$123K
FST
4423
DELISTED
FOREST OIL CORPORATION
FST
$34K ﹤0.01%
17,615
-19,838
-53% -$53.6K
AEG icon
4424
PUT
Aegon
AEG
$13.5B
$33K ﹤0.01%
5,303
-38,591
-88% -$236K
DNN icon
4425
Denison Mines
DNN
$2.63B
$33K ﹤0.01%
22,739
+20,493
+912% +$28.8K
175 176
177
178 179

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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.