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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
WDC icon
426
Western Digital
WDC
$179B
$6.99M 0.06%
100,659
+90,157
+858% +$5.89M
AET
427
CALL
DELISTED
Aetna Inc
AET
$6.98M 0.06%
93,100
+83,200
+840% +$5.89M
WYNN icon
428
Wynn Resorts
WYNN
$10.1B
$6.95M 0.06%
31,295
-42,493
-58% -$9.35M
MPC icon
429
PUT
Marathon Petroleum
MPC
$90.3B
$6.95M 0.06%
159,600
-284,200
-64% -$12.5M
TEVA icon
430
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$6.94M 0.06%
131,400
-3,100
-2% -$143K
MTW icon
431
Manitowoc
MTW
$516M
$6.93M 0.06%
243,259
+163,358
+204% +$4.19M
BP icon
432
PUT
BP
BP
$113B
$6.92M 0.06%
175,925
+146,339
+495% +$5.77M
APC
433
DELISTED
Anadarko Petroleum
APC
$6.91M 0.06%
81,554
-46,791
-36% -$3.84M
OXY icon
434
PUT
Occidental Petroleum
OXY
$57B
$6.91M 0.06%
75,674
-15,552
-17% -$1.39M
AOL
435
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$6.9M 0.06%
157,700
-48,500
-24% -$2.19M
CRZO
436
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.89M 0.06%
128,900
+8,200
+7% +$376K
SFUN
437
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.88M 0.06%
10,060
+5,030
+100% +$4.11M
EXP icon
438
CALL
Eagle Materials
EXP
$6.6B
$6.87M 0.06%
77,500
-164,600
-68% -$13.6M
MS icon
439
CALL
Morgan Stanley
MS
$337B
$6.85M 0.06%
219,700
-505,000
-70% -$15.6M
BP icon
440
CALL
BP
BP
$113B
$6.83M 0.06%
173,724
+107,095
+161% +$4.22M
ALGN icon
441
PUT
Align Technology
ALGN
$12B
$6.83M 0.06%
+131,800
New +$7.38M
ILMN icon
442
PUT
Illumina
ILMN
$29.4B
$6.81M 0.06%
+47,082
New +$6.92M
RST
443
DELISTED
ROSETTA STONE INC
RST
$6.79M 0.06%
605,638
+88,211
+17% +$1.02M
GOLD
444
PUT
DELISTED
Randgold Resources Ltd
GOLD
$6.79M 0.06%
91,840
+44,652
+95% +$3.26M
ENOV icon
445
CALL
Enovis
ENOV
$1.56B
$6.78M 0.06%
55,253
-1,743
-3% -$200K
TECK icon
446
PUT
Teck Resources
TECK
$29.5B
$6.78M 0.06%
312,800
+178,300
+133% +$4.14M
AZN icon
447
PUT
AstraZeneca
AZN
$263B
$6.78M 0.06%
104,500
+1,300
+1% +$84K
DRI icon
448
CALL
Darden Restaurants
DRI
$22.5B
$6.75M 0.06%
148,786
-4,363
-3% -$195K
AVGO icon
449
CALL
Broadcom
AVGO
$1.82T
$6.74M 0.06%
1,046,000
-539,000
-34% -$3.16M
HAIN icon
450
PUT
Hain Celestial
HAIN
$47.8M
$6.72M 0.06%
147,000
+90,000
+158% +$4.1M
16 17
18
19 20

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GXMC
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IAMU
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IAM
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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.