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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
EPM icon
4576
PUT
Evolution Petroleum
EPM
$137M
$19K ﹤0.01%
1,500
-5,700
-79% -$73K
BRSL
4577
Brightstar Lottery PLC
BRSL
$1.91B
$19K ﹤0.01%
1,381
-55,558
-98% -$860K
TGB
4578
CALL
Trekor Metals
TGB
$2.56B
$19K ﹤0.01%
+9,500
New +$19.7K
PDCE
4579
PUT
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
+300
New +$16.4K
CHKR
4580
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$19K ﹤0.01%
1,800
-5,700
-76% -$63.4K
DRYS
4581
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SIAL
4582
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19K ﹤0.01%
200
-3,067
-94% -$286K
REN.WS
4583
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$19K ﹤0.01%
276,029
-299,902
-52% -$39.9K
BODY
4584
DELISTED
BODY CENTRAL CORP COM STK
BODY
$19K ﹤0.01%
17,930
-2,804
-14% -$8.51K
KLIC icon
4585
Kulicke & Soffa
KLIC
$5.3B
$18K ﹤0.01%
1,418
-42,644
-97% -$507K
SPSC icon
4586
PUT
SPS Commerce
SPSC
$2.25B
$18K ﹤0.01%
600
– –
XPO icon
4587
PUT
XPO
XPO
$25B
$18K ﹤0.01%
+1,735
New +$17.3K
PPP
4588
DELISTED
Primero Mining Corp
PPP
$18K ﹤0.01%
2,475
+1,175
+90% +$7.25K
HERO
4589
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$18K ﹤0.01%
4,000
-2,000
-33% -$10.1K
CERS icon
4590
PUT
Cerus
CERS
$587M
$17K ﹤0.01%
3,500
– –
CME icon
4591
CME Group
CME
$92.2B
$17K ﹤0.01%
237
-2,010
-89% -$152K
FSTR icon
4592
Foster
FSTR
$443M
$17K ﹤0.01%
+366
New +$16.4K
MRCY icon
4593
Mercury Systems
MRCY
$6.2B
$17K ﹤0.01%
+1,258
New +$14.3K
SCHH icon
4594
Schwab US REIT ETF
SCHH
$11.7B
$17K ﹤0.01%
+1,000
New +$16K
SU icon
4595
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
500
+122
+32% +$4.06K
TT icon
4596
PUT
Trane Technologies
TT
$106B
$17K ﹤0.01%
+300
New +$17.9K
TCS
4597
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K ﹤0.01%
33
-167
-84% -$91.9K
BREW
4598
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
1,100
-900
-45% -$14.4K
IMPV
4599
DELISTED
Imperva, Inc.
IMPV
$17K ﹤0.01%
+300
New +$17.3K
PRKR
4600
CALL
DELISTED
Parkervision Inc
PRKR
$17K ﹤0.01%
360
-710
-66% -$34.5K
182 183
184
185 186

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GXMC
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IAMU
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IAM
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OMCS
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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.