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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
JKS
4476
PUT
JinkoSolar
JKS
$775M
$28K ﹤0.01%
+1,000
New +$31.7K
MANH icon
4477
CALL
Manhattan Associates
MANH
$8.97B
$28K ﹤0.01%
800
-63,200
-99% -$2.2M
TTSH
4478
DELISTED
Tile Shop Holdings
TTSH
$28K ﹤0.01%
1,800
-3,600
-67% -$56.2K
WD icon
4479
PUT
Walker & Dunlop
WD
$1.65B
$28K ﹤0.01%
1,700
-500
-23% -$7.84K
SGI
4480
Somnigroup International
SGI
$15.1B
$28K ﹤0.01%
2,224
-105,544
-98% -$1.31M
AAV
4481
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$28K ﹤0.01%
+5,700
New +$23.7K
FRM
4482
DELISTED
FURMANITE CORPORATION COM
FRM
$28K ﹤0.01%
2,839
-7,078
-71% -$80.5K
DCM
4483
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$28K ﹤0.01%
1,800
-74,000
-98% -$1.19M
GSK icon
4484
PUT
GSK
GSK
$103B
$27K ﹤0.01%
+400
New +$27K
SBAC icon
4485
PUT
SBA Communications
SBAC
$18.4B
$27K ﹤0.01%
300
-700
-70% -$64.9K
STAG icon
4486
CALL
STAG Industrial
STAG
$7.86B
$27K ﹤0.01%
+1,100
New +$24.6K
ALSK
4487
PUT
DELISTED
Alaska Communications Systems
ALSK
$27K ﹤0.01%
13,800
-8,300
-38% -$17.9K
NAV
4488
CALL
DELISTED
Navistar International
NAV
$27K ﹤0.01%
800
-123,200
-99% -$4.36M
BREW
4489
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$27K ﹤0.01%
1,800
-45,900
-96% -$734K
DRWI
4490
DELISTED
DragonWave Inc
DRWI
$27K ﹤0.01%
+782
New +$29.2K
RIOM
4491
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$27K ﹤0.01%
+14,029
New +$29.4K
ING icon
4492
ING
ING
$93.8B
$26K ﹤0.01%
+1,793
New +$25.2K
KTOS icon
4493
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$26K ﹤0.01%
+3,400
New +$26.3K
TROX icon
4494
CALL
Tronox
TROX
$995M
$26K ﹤0.01%
1,100
-12,300
-92% -$283K
TTSH
4495
PUT
DELISTED
Tile Shop Holdings
TTSH
$26K ﹤0.01%
1,700
-1,000
-37% -$15.6K
KRA
4496
PUT
DELISTED
Kraton Corporation
KRA
$26K ﹤0.01%
+1,000
New +$25.2K
RAVN
4497
CALL
DELISTED
Raven Industries Inc
RAVN
$26K ﹤0.01%
800
-5,700
-88% -$208K
HDS
4498
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$26K ﹤0.01%
+1,000
New +$23K
TWX
4499
CALL
DELISTED
Time Warner Inc
TWX
$26K ﹤0.01%
417
-105
-20% -$6.59K
WIN
4500
CALL
DELISTED
Windstream Holdings Inc
WIN
$26K ﹤0.01%
396
-6,881
-95% -$427K
178 179
180
181 182

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HIM
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GXMC
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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.