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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
INFA
4701
DELISTED
INFORMATICA CORP
INFA
$9K ﹤0.01%
229
-1,271
-85% -$51.3K
PACD
4702
PUT
DELISTED
Pacific Drilling S A
PACD
$9K ﹤0.01%
80
-460
-85% -$48.3K
CCL icon
4703
CALL
Carnival Corporation Ltd
CCL
$36.1B
$8K ﹤0.01%
200
-7,500
-97% -$297K
FLS icon
4704
PUT
Flowserve
FLS
$9.25B
$8K ﹤0.01%
+100
New +$7.67K
LKQ icon
4705
LKQ Corp
LKQ
$6.58B
$8K ﹤0.01%
300
-5,247
-95% -$147K
NAK
4706
Northern Dynasty Minerals
NAK
$885M
$8K ﹤0.01%
8,417
-7,100
-46% -$8.83K
VTLE
4707
PUT
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
15
-505
-97% -$258K
TCP
4708
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
+174
New +$8.15K
JE
4709
PUT
DELISTED
Just Energy Group Inc
JE
$8K ﹤0.01%
+30
New +$7.49K
COL
4710
PUT
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
+100
New +$7.86K
AMKR icon
4711
PUT
Amkor Technology
AMKR
$16.1B
$7K ﹤0.01%
+1,000
New +$5.84K
BMRN icon
4712
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$7K ﹤0.01%
100
-9,900
-99% -$730K
CGNX icon
4713
PUT
Cognex
CGNX
$10.3B
$7K ﹤0.01%
400
-29,600
-99% -$552K
CWT icon
4714
PUT
California Water Service
CWT
$3.04B
$7K ﹤0.01%
+300
New +$6.9K
DUK icon
4715
PUT
Duke Energy
DUK
$102B
$7K ﹤0.01%
100
-26,400
-100% -$1.84M
MKC icon
4716
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$7K ﹤0.01%
200
-4,800
-96% -$162K
NMFC icon
4717
PUT
New Mountain Finance
NMFC
$646M
$7K ﹤0.01%
500
-13,500
-96% -$200K
RH icon
4718
CALL
RH
RH
$3.3B
$7K ﹤0.01%
100
-28,000
-100% -$1.75M
SNBR
4719
PUT
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
400
-1,100
-73% -$19.1K
TXT icon
4720
Textron
TXT
$16.6B
$7K ﹤0.01%
176
-39,024
-100% -$1.46M
RJET
4721
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7K ﹤0.01%
800
-8,400
-91% -$81.4K
GGAL icon
4722
CALL
Galicia Financial Group
GGAL
$7.92B
$6K ﹤0.01%
500
-8,100
-94% -$77.9K
SCI icon
4723
PUT
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
300
– –
UEC icon
4724
PUT
Uranium Energy
UEC
$4.71B
$6K ﹤0.01%
4,500
-16,500
-79% -$28.5K
UVV icon
4725
CALL
Universal Corp
UVV
$1.34B
$6K ﹤0.01%
100
-21,200
-100% -$1.16M
187 188
189
190 191

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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
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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.