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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
FDML
4651
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$13K ﹤0.01%
700
-2,300
-77% -$42.4K
GGAL icon
4652
PUT
Galicia Financial Group
GGAL
$7.92B
$12K ﹤0.01%
1,000
-9,500
-90% -$91.3K
GLW icon
4653
Corning
GLW
$126B
$12K ﹤0.01%
600
-90,634
-99% -$1.7M
GORO icon
4654
PUT
Goldgroup Mining Inc.
GORO
$151M
$12K ﹤0.01%
+2,600
New +$13.2K
HDB icon
4655
CALL
HDFC Bank
HDB
$119B
$12K ﹤0.01%
1,200
-39,200
-97% -$341K
NGS icon
4656
PUT
Natural Gas Services Group
NGS
$470M
$12K ﹤0.01%
+400
New +$11.9K
NOC icon
4657
PUT
Northrop Grumman
NOC
$77B
$12K ﹤0.01%
100
-30,100
-100% -$3.57M
PPL
4658
PPL Corp
PPL
$27.3B
$12K ﹤0.01%
+376
New +$10.9K
SNV
4659
CALL
DELISTED
Synovus
SNV
$12K ﹤0.01%
486
-5,500
-92% -$134K
PHLT
4660
CALL
DELISTED
Performant Healthcare Inc
PHLT
$12K ﹤0.01%
+1,300
New +$11.3K
RDS.B
4661
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
160
-14,786
-99% -$1.12M
AT
4662
PUT
DELISTED
Atlantic Power Corporation
AT
$12K ﹤0.01%
+4,000
New +$11.4K
CAA
4663
DELISTED
CalAtlantic Group, Inc.
CAA
$12K ﹤0.01%
+300
New +$13K
NRF
4664
DELISTED
NorthStar Realty Finance Corp.
NRF
$12K ﹤0.01%
391
-9,504
-96% -$280K
POWR
4665
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$12K ﹤0.01%
+500
New +$10.6K
ELX
4666
PUT
DELISTED
EMULEX CORP
ELX
$12K ﹤0.01%
+1,600
New +$11.8K
UNS
4667
DELISTED
UNS ENERGY CORP COM
UNS
$12K ﹤0.01%
200
-6,800
-97% -$408K
BODY
4668
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
$12K ﹤0.01%
11,400
-2,500
-18% -$7.59K
NBG
4669
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$12K ﹤0.01%
2,200
-72,000
-97% -$370K
PGH
4670
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
2,000
-378,300
-99% -$2.4M
YDKG
4671
PUT
Yueda Digital Holding
YDKG
$5M
$11K ﹤0.01%
+2
New +$9.4K
CODI icon
4672
PUT
Compass Diversified
CODI
$755M
$11K ﹤0.01%
+600
New +$11.1K
DLR icon
4673
PUT
Digital Realty Trust
DLR
$73.7B
$11K ﹤0.01%
200
-11,800
-98% -$614K
HCI icon
4674
PUT
HCI Group
HCI
$2.28B
$11K ﹤0.01%
300
-4,300
-93% -$188K
KOF icon
4675
CALL
Coca-Cola Femsa
KOF
$21.6B
$11K ﹤0.01%
100
-1,700
-94% -$178K
185 186
187
188 189

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HIM
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GXMC
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IAMU
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IAM
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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.