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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
HUB.B
4526
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
$24K ﹤0.01%
+200
New +$23.5K
MTL
4527
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K ﹤0.01%
5,700
-31,063
-84% -$126K
CLS icon
4528
PUT
Celestica
CLS
$35.1B
$23K ﹤0.01%
+2,100
New +$20.9K
HAE icon
4529
CALL
Haemonetics
HAE
$3.58B
$23K ﹤0.01%
+700
New +$26.8K
HP icon
4530
Helmerich & Payne
HP
$3.53B
$23K ﹤0.01%
+210
New +$19.5K
MTG icon
4531
CALL
MGIC Investment
MTG
$6.27B
$23K ﹤0.01%
2,700
-53,000
-95% -$461K
PSHG icon
4532
PUT
Performance Shipping
PSHG
$22.1M
– –
0
– –
TWO
4533
Two Harbors Investment
TWO
$1.27B
$23K ﹤0.01%
+278
New +$22.4K
TIVO
4534
PUT
DELISTED
Tivo Inc
TIVO
$23K ﹤0.01%
+1,000
New +$22.9K
ELON
4535
DELISTED
Echelon Corp
ELON
$23K ﹤0.01%
+830
New +$25K
UNTD
4536
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$23K ﹤0.01%
+2,000
New +$23.5K
BONA
4537
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$23K ﹤0.01%
+3,700
New +$24.2K
SUSQ
4538
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$23K ﹤0.01%
2,000
-1,400
-41% -$15.9K
CQB
4539
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$23K ﹤0.01%
+1,815
New +$20.4K
MOVE
4540
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$23K ﹤0.01%
+2,000
New +$27K
HTCH
4541
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$23K ﹤0.01%
+8,000
New +$28.2K
PQUE
4542
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$23K ﹤0.01%
4,100
-14,400
-78% -$80.8K
CIVI
4543
PUT
DELISTED
Civitas Resources
CIVI
$22K ﹤0.01%
+4
New +$20K
HAS icon
4544
PUT
Hasbro
HAS
$12.6B
$22K ﹤0.01%
400
-4,100
-91% -$218K
NOAH
4545
PUT
Noah Holdings
NOAH
$588M
$22K ﹤0.01%
1,500
-20,600
-93% -$313K
PBH icon
4546
Prestige Consumer Healthcare
PBH
$2.35B
$22K ﹤0.01%
+800
New +$23.8K
XYL icon
4547
PUT
Xylem
XYL
$28.5B
$22K ﹤0.01%
600
-6,500
-92% -$237K
AAV
4548
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$22K ﹤0.01%
4,500
– –
PZE
4549
CALL
DELISTED
Petrobras Argentina S A
PZE
$22K ﹤0.01%
3,900
+1,700
+77% +$8.45K
TC
4550
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$22K ﹤0.01%
+10,000
New +$25.3K
180 181
182
183 184

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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.