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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
NI icon
4676
NiSource
NI
$22.4B
$11K ﹤0.01%
764
-56,244
-99% -$761K
RBBN icon
4677
CALL
Ribbon Communications
RBBN
$354M
$11K ﹤0.01%
640
+140
+28% +$2.33K
SPH icon
4678
Suburban Propane Partners
SPH
$1.23B
$11K ﹤0.01%
267
+106
+66% +$4.64K
ELON
4679
CALL
DELISTED
Echelon Corp
ELON
$11K ﹤0.01%
+400
New +$12.1K
IOC
4680
DELISTED
Interoil Corporation
IOC
$11K ﹤0.01%
174
-14,353
-99% -$791K
ITC
4681
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$11K ﹤0.01%
+300
New +$10.2K
ADEP
4682
PUT
DELISTED
Adept Technology Inc
ADEP
$11K ﹤0.01%
+600
New +$10.3K
RKT
4683
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11K ﹤0.01%
200
-26,200
-99% -$1.37M
CIG icon
4684
PUT
CEMIG Preferred Shares
CIG
$6.09B
$10K ﹤0.01%
2,747
-297,131
-99% -$873K
FR icon
4685
PUT
First Industrial Realty Trust
FR
$8.88B
$10K ﹤0.01%
500
– –
HTH icon
4686
Hilltop Holdings
HTH
$2.29B
$10K ﹤0.01%
413
-27,205
-99% -$647K
REFR icon
4687
PUT
Research Frontiers
REFR
$16.1M
$10K ﹤0.01%
2,000
-6,300
-76% -$39.9K
ENG
4688
DELISTED
ENGlobal Corp
ENG
$10K ﹤0.01%
+839
New +$10.3K
NSPH
4689
PUT
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$10K ﹤0.01%
+230
New +$10.9K
TC
4690
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K ﹤0.01%
+4,560
New +$11.5K
AEC
4691
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$10K ﹤0.01%
+600
New +$9.96K
MDCI
4692
PUT
DELISTED
MEDICAL ACTION INDS INC
MDCI
$10K ﹤0.01%
1,400
-3,600
-72% -$27K
ACRE
4693
CALL
Ares Commercial Real Estate
ACRE
$252M
$9K ﹤0.01%
700
-8,300
-92% -$111K
FTEK icon
4694
PUT
Fuel Tech
FTEK
$48M
$9K ﹤0.01%
1,700
+1,200
+240% +$7.72K
GBCI icon
4695
CALL
Glacier Bancorp
GBCI
$6.55B
$9K ﹤0.01%
+300
New +$8.45K
QUIK icon
4696
PUT
QuickLogic
QUIK
$224M
$9K ﹤0.01%
121
– –
AVH
4697
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$9K ﹤0.01%
+500
New +$8.28K
ASNA
4698
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
25
-475
-95% -$181K
ELON
4699
PUT
DELISTED
Echelon Corp
ELON
$9K ﹤0.01%
+340
New +$10.3K
TEU
4700
CALL
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$9K ﹤0.01%
3,900
-45,000
-92% -$125K
186 187
188
189 190

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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.