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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
BA icon
451
PUT
Boeing
BA
$165B
$6.71M 0.06%
53,500
-41,600
-44% -$5.42M
NKE icon
452
CALL
Nike
NKE
$61.9B
$6.7M 0.06%
181,400
+46,000
+34% +$1.74M
ACN icon
453
CALL
Accenture
ACN
$89.9B
$6.7M 0.06%
84,000
-54,100
-39% -$4.44M
CIEN icon
454
CALL
Ciena
CIEN
$55.3B
$6.67M 0.06%
293,500
+17,700
+6% +$416K
MO icon
455
CALL
Altria Group
MO
$122B
$6.67M 0.06%
178,100
+142,700
+403% +$5.19M
AOL
456
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$6.63M 0.06%
151,500
-60,100
-28% -$2.72M
CELG
457
CALL
DELISTED
Celgene Corp
CELG
$6.63M 0.06%
95,000
-161,800
-63% -$12.8M
UFS
458
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.59M 0.06%
117,400
+40,000
+52% +$2.06M
DE icon
459
PUT
Deere & Co
DE
$170B
$6.58M 0.06%
72,500
+21,500
+42% +$1.88M
LULU icon
460
CALL
lululemon athletica
LULU
$13B
$6.56M 0.06%
124,700
-33,500
-21% -$1.67M
SPWR
461
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$6.55M 0.06%
309,981
-171,177
-36% -$3.66M
ESV
462
CALL
DELISTED
Ensco Rowan plc
ESV
$6.52M 0.06%
30,900
-4,775
-13% -$999K
NKE icon
463
Nike
NKE
$61.9B
$6.51M 0.06%
176,410
+4,390
+3% +$166K
LVS icon
464
CALL
Las Vegas Sands
LVS
$30.5B
$6.5M 0.06%
80,500
-60,900
-43% -$4.9M
PBR icon
465
Petrobras
PBR
$121B
$6.45M 0.06%
490,156
-14,737
-3% -$172K
M icon
466
PUT
Macy's
M
$6.15B
$6.44M 0.06%
108,600
-39,800
-27% -$2.21M
TAP icon
467
CALL
Molson Coors Class B
TAP
$7.68B
$6.42M 0.06%
109,100
+43,800
+67% +$2.45M
FLR icon
468
PUT
Fluor
FLR
$7.29B
$6.41M 0.05%
82,400
+2,700
+3% +$211K
GM icon
469
PUT
General Motors
GM
$74.7B
$6.39M 0.05%
185,600
-156,600
-46% -$5.75M
SINA
470
DELISTED
Sina Corp
SINA
$6.37M 0.05%
105,513
+68,577
+186% +$4.89M
BBWI icon
471
CALL
Bath & Body Works
BBWI
$4.01B
$6.36M 0.05%
138,668
+92,775
+202% +$4.19M
DLR icon
472
CALL
Digital Realty Trust
DLR
$73.7B
$6.35M 0.05%
119,600
+21,700
+22% +$1.13M
T icon
473
PUT
AT&T
T
$165B
$6.34M 0.05%
239,512
+69,378
+41% +$1.74M
DB icon
474
Deutsche Bank
DB
$66.3B
$6.33M 0.05%
165,809
+138,040
+497% +$5.63M
AX icon
475
CALL
Axos Financial
AX
$5.45B
$6.31M 0.05%
294,400
+215,200
+272% +$4.62M
17 18
19
20 21

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HIM
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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
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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.