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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
KOG
4601
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$17K ﹤0.01%
1,400
-14,400
-91% -$163K
VVTV
4602
PUT
DELISTED
VALUEVISION MEDIA INC
VVTV
$17K ﹤0.01%
+3,500
New +$20.6K
FU
4603
PUT
DELISTED
FAB UNIVERSAL CORP COM
FU
$17K ﹤0.01%
5,600
-5,000
-47% -$15.2K
LLEN
4604
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$17K ﹤0.01%
10,039
– –
CPRT icon
4605
Copart
CPRT
$25.9B
$16K ﹤0.01%
3,576
-796,248
-100% -$3.53M
EDZ icon
4606
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$16K ﹤0.01%
+8
New +$18.6K
EXEL icon
4607
Exelixis
EXEL
$13.9B
$16K ﹤0.01%
+4,600
New +$31.3K
FARO
4608
PUT
DELISTED
Faro Technologies
FARO
$16K ﹤0.01%
300
-3,200
-91% -$173K
HTLD icon
4609
CALL
Heartland Express
HTLD
$1.11B
$16K ﹤0.01%
+700
New +$14.6K
IMMR icon
4610
CALL
Immersion
IMMR
$216M
$16K ﹤0.01%
1,500
+1,000
+200% +$11.2K
KBR icon
4611
PUT
KBR
KBR
$4.68B
$16K ﹤0.01%
600
-19,600
-97% -$591K
NAK
4612
PUT
Northern Dynasty Minerals
NAK
$885M
$16K ﹤0.01%
16,500
-2,000
-11% -$2.49K
PRDO icon
4613
PUT
Perdoceo Education
PRDO
$1.9B
$16K ﹤0.01%
+2,100
New +$13.5K
STM icon
4614
CALL
STMicroelectronics
STM
$46B
$16K ﹤0.01%
+1,700
New +$14.4K
GST
4615
CALL
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
3,000
-25,100
-89% -$153K
CCUR
4616
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$16K ﹤0.01%
2,000
-190,400
-99% -$1.59M
EPIQ
4617
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$16K ﹤0.01%
1,200
– –
IO
4618
CALL
DELISTED
ION Geophysical Corporation
IO
$16K ﹤0.01%
247
-226
-48% -$12.4K
ENV
4619
PUT
DELISTED
ENVESTNET, INC.
ENV
$16K ﹤0.01%
+400
New +$17.1K
ANSS
4620
PUT
DELISTED
Ansys
ANSS
$15K ﹤0.01%
200
-6,100
-97% -$493K
CIM
4621
CALL
Chimera Investment
CIM
$1.05B
$15K ﹤0.01%
+333
New +$15.5K
DNN icon
4622
PUT
Denison Mines
DNN
$2.63B
$15K ﹤0.01%
10,000
-5,000
-33% -$7.04K
FCEL icon
4623
PUT
FuelCell Energy
FCEL
$1.7B
$15K ﹤0.01%
+1
New +$8.68K
GV
4624
PUT
DELISTED
Goldfield Corporation
GV
$15K ﹤0.01%
+6,600
New +$14.2K
EROC
4625
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$15K ﹤0.01%
+2,900
New +$15.7K
183 184
185
186 187

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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.