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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
ELNK
4501
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$26K ﹤0.01%
+7,300
New +$31.2K
MOBI
4502
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$26K ﹤0.01%
+3,000
New +$19K
DRYS
4503
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ANAD
4504
CALL
DELISTED
ANADIGICS INC
ANAD
$26K ﹤0.01%
+15,100
New +$28.8K
CODE
4505
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$26K ﹤0.01%
+1,500
New +$23.6K
CHU
4506
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26K ﹤0.01%
2,000
-13,000
-87% -$171K
DCO icon
4507
PUT
Ducommun
DCO
$2.68B
$25K ﹤0.01%
+1,000
New +$27K
FULT icon
4508
PUT
Fulton Financial
FULT
$4.7B
$25K ﹤0.01%
+2,000
New +$25.2K
IQV icon
4509
CALL
IQVIA
IQV
$34.7B
$25K ﹤0.01%
+500
New +$25.2K
NAT icon
4510
Nordic American Tanker
NAT
$1.37B
$25K ﹤0.01%
2,634
-30,003
-92% -$303K
SFM icon
4511
Sprouts Farmers Market
SFM
$7.04B
$25K ﹤0.01%
680
-200,865
-100% -$7.4M
AEGN
4512
PUT
DELISTED
Aegion Corp
AEGN
$25K ﹤0.01%
+1,000
New +$22.2K
CHLN
4513
CALL
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$25K ﹤0.01%
2,000
– –
WTSL
4514
DELISTED
WET SEAL INC CL-A
WTSL
$25K ﹤0.01%
18,787
-6,164
-25% -$12.6K
AMC icon
4515
PUT
AMC Entertainment Holdings
AMC
$2.03B
$24K ﹤0.01%
+100
New +$22.2K
DOC icon
4516
Healthpeak Properties
DOC
$15.4B
$24K ﹤0.01%
680
-75,400
-99% -$2.6M
EGY icon
4517
PUT
Vaalco Energy
EGY
$594M
$24K ﹤0.01%
2,800
+100
+4% +$671
HOV icon
4518
PUT
Hovnanian Enterprises
HOV
$785M
$24K ﹤0.01%
+200
New +$28.3K
RRX icon
4519
Regal Rexnord
RRX
$14.2B
$24K ﹤0.01%
+331
New +$24.4K
SAM icon
4520
CALL
Boston Beer
SAM
$1.88B
$24K ﹤0.01%
+100
New +$22.8K
TCBI icon
4521
Texas Capital Bancshares
TCBI
$4.31B
$24K ﹤0.01%
+368
New +$22.7K
UAMY icon
4522
United States Antimony
UAMY
$766M
$24K ﹤0.01%
13,055
-14,200
-52% -$27.5K
BFX
4523
PUT
DELISTED
BowFlex Inc.
BFX
$24K ﹤0.01%
2,500
-3,500
-58% -$29.9K
DS
4524
PUT
DELISTED
Drive Shack Inc.
DS
$24K ﹤0.01%
4,832
-6,889
-59% -$35.3K
ALSK
4525
CALL
DELISTED
Alaska Communications Systems
ALSK
$24K ﹤0.01%
12,400
+8,600
+226% +$18.5K
179 180
181
182 183

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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.