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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
EGHT icon
4451
8x8 Inc
EGHT
$247M
$31K ﹤0.01%
2,829
-12,666
-82% -$133K
KT icon
4452
KT
KT
$8.84B
$31K ﹤0.01%
+2,200
New +$30.6K
MUX icon
4453
PUT
McEwen Inc
MUX
$1.03B
$31K ﹤0.01%
1,290
-2,190
-63% -$59K
SWBI icon
4454
Smith & Wesson
SWBI
$655M
$31K ﹤0.01%
+2,732
New +$28.1K
TTI icon
4455
PUT
TETRA Technologies
TTI
$1.23B
$31K ﹤0.01%
2,400
-7,700
-76% -$89.2K
VRE
4456
CALL
DELISTED
Veris Residential
VRE
$31K ﹤0.01%
+1,500
New +$31.6K
GOL
4457
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$31K ﹤0.01%
3,231
-6,977
-68% -$63K
VSI
4458
DELISTED
Vitamin Shoppe Inc.
VSI
$31K ﹤0.01%
649
-119,611
-99% -$5.48M
RT
4459
PUT
DELISTED
Ruby Tuesday Georgia
RT
$31K ﹤0.01%
5,500
– –
ANV
4460
DELISTED
Allied Nevada Gold Corp
ANV
$31K ﹤0.01%
7,207
-50,137
-87% -$251K
AGX icon
4461
PUT
Argan
AGX
$7.98B
$30K ﹤0.01%
1,000
+800
+400% +$23K
AHRT
4462
AH Realty Trust
AHRT
$534M
$30K ﹤0.01%
+3,000
New +$29.1K
FAST icon
4463
Fastenal
FAST
$54B
$30K ﹤0.01%
+2,424
New +$28.4K
FBIN icon
4464
Fortune Brands Innovations
FBIN
$6.12B
$30K ﹤0.01%
+835
New +$32.1K
XXIA
4465
PUT
DELISTED
Ixia
XXIA
$30K ﹤0.01%
+2,400
New +$30.7K
ZGNX
4466
PUT
DELISTED
Zogenix, Inc.
ZGNX
$30K ﹤0.01%
+1,313
New +$42.8K
AMSC icon
4467
CALL
American Superconductor
AMSC
$1.48B
$29K ﹤0.01%
+1,810
New +$32.3K
ED icon
4468
Consolidated Edison
ED
$41.6B
$29K ﹤0.01%
534
-11,094
-95% -$601K
MVIS icon
4469
Microvision
MVIS
$88.2M
$29K ﹤0.01%
+15,099
New +$25.5K
OTEX icon
4470
CALL
Open Text
OTEX
$5.43B
$29K ﹤0.01%
1,200
-468,000
-100% -$11.4M
ECT
4471
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$29K ﹤0.01%
+3,300
New +$29K
KS
4472
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$29K ﹤0.01%
1,000
-54,600
-98% -$1.59M
RNDY
4473
DELISTED
ROUNDYS INC COM STK
RNDY
$29K ﹤0.01%
+4,145
New +$31.1K
XOOM
4474
CALL
DELISTED
XOOM CORP COM
XOOM
$29K ﹤0.01%
+1,500
New +$38.5K
FSS icon
4475
PUT
Federal Signal
FSS
$7.25B
$28K ﹤0.01%
+1,900
New +$25.8K
177 178
179
180 181

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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
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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.