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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
MKL icon
4426
Markel Group
MKL
$25B
$33K ﹤0.01%
+56
New +$31.9K
MTD icon
4427
Mettler-Toledo International
MTD
$26.8B
$33K ﹤0.01%
+140
New +$34.3K
ICPT
4428
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33K ﹤0.01%
+100
New +$33.7K
ICPT
4429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33K ﹤0.01%
+100
New +$33.7K
AYR
4430
DELISTED
Aircastle Ltd
AYR
$33K ﹤0.01%
+1,726
New +$32.9K
MDSO
4431
DELISTED
Medidata Solutions, Inc.
MDSO
$33K ﹤0.01%
600
-15,947
-96% -$971K
IO
4432
PUT
DELISTED
ION Geophysical Corporation
IO
$33K ﹤0.01%
527
-3,046
-85% -$167K
ELX
4433
CALL
DELISTED
EMULEX CORP
ELX
$33K ﹤0.01%
4,500
-55,700
-93% -$410K
VTSS
4434
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$33K ﹤0.01%
+7,900
New +$29.3K
ACAS
4435
PUT
DELISTED
American Capital Ltd
ACAS
$33K ﹤0.01%
2,100
-35,900
-94% -$553K
MY
4436
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$33K ﹤0.01%
+11,731
New +$35.2K
AHRT
4437
CALL
AH Realty Trust
AHRT
$534M
$32K ﹤0.01%
+3,200
New +$31K
AVAV icon
4438
CALL
AeroVironment
AVAV
$7.57B
$32K ﹤0.01%
+800
New +$26.1K
AZTA icon
4439
PUT
Azenta
AZTA
$1.26B
$32K ﹤0.01%
+2,900
New +$30.5K
BPT
4440
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$32K ﹤0.01%
+381
New +$30.6K
NFBK
4441
PUT
DELISTED
Northfield Bancorp
NFBK
$32K ﹤0.01%
+2,500
New +$31.9K
TD icon
4442
Toronto Dominion Bank
TD
$198B
$32K ﹤0.01%
673
-5,057
-88% -$228K
TBRG
4443
CALL
DELISTED
TruBridge
TBRG
$32K ﹤0.01%
+500
New +$32.5K
HT
4444
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$32K ﹤0.01%
1,392
+302
+28% +$6.74K
XCRA
4445
PUT
DELISTED
Xcerra Corporation
XCRA
$32K ﹤0.01%
3,600
– –
STV
4446
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$32K ﹤0.01%
+11,762
New +$27.8K
PRGN
4447
PUT
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$32K ﹤0.01%
+124
New +$32.9K
HELI
4448
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$32K ﹤0.01%
+146
New +$39K
TQNT
4449
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$32K ﹤0.01%
2,400
-47,900
-95% -$498K
DWRE
4450
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$32K ﹤0.01%
+500
New +$34.8K
176 177
178
179 180

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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.