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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
ENG
4726
CALL
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
+500
New +$6.16K
ANAD
4727
DELISTED
ANADIGICS INC
ANAD
$6K ﹤0.01%
+3,676
New +$7.01K
AVY icon
4728
PUT
Avery Dennison
AVY
$12.3B
$5K ﹤0.01%
100
-2,500
-96% -$125K
BLDR icon
4729
PUT
Builders FirstSource
BLDR
$7.84B
$5K ﹤0.01%
+500
New +$4.06K
GORO icon
4730
Goldgroup Mining Inc.
GORO
$151M
$5K ﹤0.01%
+1,130
New +$5.74K
KW
4731
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
200
+100
+100% +$2.37K
LPL icon
4732
PUT
LG Display
LPL
$3.17B
$5K ﹤0.01%
400
-4,200
-91% -$49.9K
XLB icon
4733
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
+200
New +$4.6K
XPRO icon
4734
CALL
Expro Ltd
XPRO
$1.79B
$5K ﹤0.01%
+33
New +$4.7K
CONN
4735
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
132
-110,826
-100% -$5.62M
AFOP
4736
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5K ﹤0.01%
+364
New +$5.08K
EOX
4737
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$5K ﹤0.01%
35
-2,835
-99% -$417K
BRFS
4738
PUT
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
200
-3,200
-94% -$58.6K
CNMD icon
4739
CONMED
CNMD
$1.29B
$4K ﹤0.01%
+100
New +$4.46K
MCO icon
4740
Moody's
MCO
$81.7B
$4K ﹤0.01%
+51
New +$3.99K
PNR icon
4741
Pentair
PNR
$10.2B
$4K ﹤0.01%
+83
New +$4.33K
TGB
4742
PUT
Trekor Metals
TGB
$2.56B
$4K ﹤0.01%
+1,900
New +$3.94K
TRI icon
4743
Thomson Reuters
TRI
$39.4B
$4K ﹤0.01%
+101
New +$4.14K
VSH icon
4744
PUT
Vishay Intertechnology
VSH
$5.86B
$4K ﹤0.01%
300
-7,400
-96% -$104K
XLK icon
4745
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
+200
New +$3.57K
EXAM
4746
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4K ﹤0.01%
100
-300
-75% -$9.73K
NOR
4747
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4K ﹤0.01%
+129
New +$3.4K
NOR
4748
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4K ﹤0.01%
+143
New +$3.77K
PLCM
4749
PUT
DELISTED
POLYCOM INC
PLCM
$4K ﹤0.01%
300
-1,000
-77% -$12.6K
RKUS
4750
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4K ﹤0.01%
+300
New +$4.14K
188 189
190
191 192

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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
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IAM
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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.