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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
END
4626
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$15K ﹤0.01%
4,558
-549
-11% -$2.85K
CMCSK
4627
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K ﹤0.01%
300
-14,200
-98% -$710K
JEF icon
4628
CALL
Jefferies Financial Group
JEF
$12.9B
$14K ﹤0.01%
559
-110,707
-99% -$2.73M
PBH icon
4629
PUT
Prestige Consumer Healthcare
PBH
$2.35B
$14K ﹤0.01%
500
– –
RSG icon
4630
PUT
Republic Services
RSG
$66.7B
$14K ﹤0.01%
400
-1,100
-73% -$36.5K
SHOO icon
4631
PUT
Steven Madden
SHOO
$3.12B
$14K ﹤0.01%
600
-11,250
-95% -$261K
SOL
4632
DELISTED
Emeren Group
SOL
$14K ﹤0.01%
880
-696
-44% -$12.9K
STRA icon
4633
PUT
Strategic Education
STRA
$1.71B
$14K ﹤0.01%
+300
New +$12.3K
TSEM icon
4634
PUT
Tower Semiconductor
TSEM
$26.4B
$14K ﹤0.01%
+1,500
New +$10.8K
CEQP
4635
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
+100
New +$13.4K
WWE
4636
PUT
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
+500
New +$11.9K
FUR
4637
PUT
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14K ﹤0.01%
+1,200
New +$13.7K
RNDY
4638
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$14K ﹤0.01%
2,000
-3,500
-64% -$26.2K
MEAS
4639
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$14K ﹤0.01%
+200
New +$12K
AMSC icon
4640
American Superconductor
AMSC
$1.48B
$13K ﹤0.01%
+835
New +$14.9K
AR icon
4641
CALL
Antero Resources
AR
$10.9B
$13K ﹤0.01%
200
– –
ARCO icon
4642
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$13K ﹤0.01%
1,336
-9,045
-87% -$84.7K
HE icon
4643
CALL
Hawaiian Electric Industries
HE
$2.33B
$13K ﹤0.01%
500
+400
+400% +$10.2K
OESX icon
4644
Orion Energy Systems
OESX
$41.1M
$13K ﹤0.01%
+180
New +$11.3K
SREV
4645
DELISTED
ServiceSource International, Inc.
SREV
$13K ﹤0.01%
1,547
-8,553
-85% -$71.9K
FTD
4646
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$13K ﹤0.01%
+400
New +$12.7K
NSPH
4647
CALL
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$13K ﹤0.01%
+305
New +$14.4K
PSEM
4648
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$13K ﹤0.01%
1,600
– –
OWW
4649
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$13K ﹤0.01%
1,700
-14,700
-90% -$118K
PAL
4650
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$13K ﹤0.01%
+26,781
New +$13.4K
184 185
186
187 188

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.