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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
A icon
4776
PUT
Agilent Technologies
A
$39.1B
– –
-31,036
Closed -$1.27M
ABG icon
4777
Asbury Automotive
ABG
$4.19B
– –
-43,979
Closed -$2.24M
ABR icon
4778
CALL
Arbor Realty Trust
ABR
$960M
– –
-10,300
Closed -$69K
ABR icon
4779
Arbor Realty Trust
ABR
$960M
– –
-5,264
Closed -$35K
ABR icon
4780
PUT
Arbor Realty Trust
ABR
$960M
– –
-9,500
Closed -$63K
ABT icon
4781
PUT
Abbott
ABT
$180B
– –
-66,300
Closed -$2.54M
ACM icon
4782
Aecom
ACM
$9.07B
– –
-719
Closed -$21.9K
ACM icon
4783
PUT
Aecom
ACM
$9.07B
– –
-2,000
Closed -$59K
ADC icon
4784
Agree Realty
ADC
$9.68B
– –
-1,668
Closed -$49.7K
ADEA icon
4785
Adeia
ADEA
$2.86B
– –
-73,154
Closed -$398K
ADI icon
4786
Analog Devices
ADI
$181B
– –
-1,316
Closed -$66.3K
ADP icon
4787
CALL
Automatic Data Processing
ADP
$100B
– –
-82,805
Closed -$5.87M
ADP icon
4788
PUT
Automatic Data Processing
ADP
$100B
– –
-17,313
Closed -$1.23M
AES icon
4789
AES
AES
$10.6B
– –
-13,941
Closed -$202K
AIR icon
4790
CALL
AAR Corp
AIR
$5.15B
– –
-28,200
Closed -$790K
AIR icon
4791
PUT
AAR Corp
AIR
$5.15B
– –
-5,700
Closed -$160K
AIZ icon
4792
CALL
Assurant
AIZ
$13.7B
– –
-7,000
Closed -$465K
AKAM icon
4793
Akamai
AKAM
$16.8B
– –
-4,986
Closed -$275K
ALE
4794
CALL
DELISTED
Allete
ALE
– –
-200
Closed -$10K
ALE
4795
DELISTED
Allete
ALE
– –
-3,325
Closed -$166K
ALE
4796
PUT
DELISTED
Allete
ALE
– –
-6,000
Closed -$299K
ALGT icon
4797
Allegiant Air
ALGT
$2.64B
– –
-5,084
Closed -$518K
ALGT icon
4798
PUT
Allegiant Air
ALGT
$2.64B
– –
-1,000
Closed -$105K
ALLE icon
4799
Allegion
ALLE
$13B
– –
-131,344
Closed -$5.8M
ALLT icon
4800
CALL
Allot
ALLT
$374M
– –
-1,100
Closed -$17K
190 191
192
193 194

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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.