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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
REN
4551
DELISTED
Resolute Energy Corporaton
REN
$22K ﹤0.01%
+602
New +$25.2K
ED icon
4552
CALL
Consolidated Edison
ED
$41.6B
$21K ﹤0.01%
400
-24,200
-98% -$1.31M
EXEL icon
4553
CALL
Exelixis
EXEL
$13.9B
$21K ﹤0.01%
+6,000
New +$40.8K
SM icon
4554
SM Energy
SM
$7.96B
$21K ﹤0.01%
+300
New +$23.5K
UEC icon
4555
Uranium Energy
UEC
$4.71B
$21K ﹤0.01%
15,900
-2,500
-14% -$4.32K
ZBRA icon
4556
Zebra Technologies
ZBRA
$12.4B
$21K ﹤0.01%
300
-77,732
-100% -$4.77M
TE
4557
DELISTED
TECO ENERGY INC
TE
$21K ﹤0.01%
1,251
+548
+78% +$9.16K
MILL
4558
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$21K ﹤0.01%
3,500
+2,100
+150% +$14.4K
MTL
4559
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$21K ﹤0.01%
5,000
-30,250
-86% -$123K
VG
4560
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
+4,952
New +$21.1K
DCH
4561
Dauch Corp
DCH
$1.3B
$20K ﹤0.01%
1,100
-11,343
-91% -$218K
CNTY icon
4562
Century Casinos
CNTY
$32.9M
$20K ﹤0.01%
+2,769
New +$18.1K
CWEN icon
4563
CALL
Clearway Energy Class C
CWEN
$5B
$20K ﹤0.01%
+1,000
New +$19K
EXK
4564
PUT
Endeavour Silver
EXK
$2.32B
$20K ﹤0.01%
+4,700
New +$22.2K
IRDM icon
4565
PUT
Iridium Communications
IRDM
$4.85B
$20K ﹤0.01%
2,600
-51,500
-95% -$345K
PLD icon
4566
CALL
Prologis
PLD
$138B
$20K ﹤0.01%
500
-9,500
-95% -$374K
PXLW icon
4567
CALL
Pixelworks
PXLW
$38.8M
$20K ﹤0.01%
+300
New +$20.2K
STV
4568
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$20K ﹤0.01%
+7,279
New +$17.2K
ENTR
4569
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$20K ﹤0.01%
+4,900
New +$21.2K
ATMI
4570
DELISTED
A T M I INC
ATMI
$20K ﹤0.01%
601
-2,393
-80% -$77.1K
FDML
4571
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20K ﹤0.01%
1,076
-4,209
-80% -$77.7K
ANK
4572
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$20K ﹤0.01%
300
-1,200
-80% -$80K
ASYS icon
4573
PUT
Amtech Systems
ASYS
$278M
$19K ﹤0.01%
+1,600
New +$16.7K
ATRC icon
4574
PUT
AtriCure
ATRC
$1.77B
$19K ﹤0.01%
+1,000
New +$20.5K
AZTA icon
4575
CALL
Azenta
AZTA
$1.26B
$19K ﹤0.01%
+1,700
New +$17.9K
181 182
183
184 185

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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.