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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
ALLT icon
4801
PUT
Allot
ALLT
$374M
– –
-13,100
Closed -$199K
ALSN icon
4802
Allison Transmission
ALSN
$10.1B
– –
-9,547
Closed -$264K
ALSN icon
4803
PUT
Allison Transmission
ALSN
$10.1B
– –
-1,000
Closed -$28K
ALTO icon
4804
Alto Ingredients
ALTO
$360M
– –
-28,820
Closed -$291K
AMD icon
4805
CALL
Advanced Micro Devices
AMD
$851B
– –
-141,600
Closed -$548K
AMED
4806
CALL
DELISTED
Amedisys
AMED
– –
-15,300
Closed -$224K
AMG icon
4807
Affiliated Managers Group
AMG
$9.46B
– –
-20,521
Closed -$4.03M
AMG icon
4808
PUT
Affiliated Managers Group
AMG
$9.46B
– –
-500
Closed -$108K
AMP icon
4809
Ameriprise Financial
AMP
$46.8B
– –
-30,660
Closed -$3.36M
ANDE icon
4810
Andersons Inc
ANDE
$2.65B
– –
-5,001
Closed -$280K
AOS icon
4811
CALL
A.O. Smith
AOS
$8.38B
– –
-29,200
Closed -$788K
APD icon
4812
CALL
Air Products & Chemicals
APD
$66.3B
– –
-6,054
Closed -$626K
APD icon
4813
Air Products & Chemicals
APD
$66.3B
– –
-33,543
Closed -$3.47M
APD icon
4814
PUT
Air Products & Chemicals
APD
$66.3B
– –
-19,890
Closed -$2.06M
APOG icon
4815
PUT
Apogee Enterprises
APOG
$850M
– –
-1,700
Closed -$61K
ARAY icon
4816
PUT
Accuray
ARAY
$28.4M
– –
-54,900
Closed -$478K
ARCB icon
4817
CALL
ArcBest
ARCB
$3.44B
– –
-68,600
Closed -$2.31M
ARCB icon
4818
PUT
ArcBest
ARCB
$3.44B
– –
-26,100
Closed -$879K
ARMK icon
4819
Aramark
ARMK
$15B
– –
-138,500
Closed -$2.68M
AROC icon
4820
Archrock
AROC
$6.33B
– –
-10,430
Closed -$389K
AROC icon
4821
PUT
Archrock
AROC
$6.33B
– –
-44,200
Closed -$1.51M
ARW icon
4822
CALL
Arrow Electronics
ARW
$10.9B
– –
-29,800
Closed -$1.62M
ARW icon
4823
PUT
Arrow Electronics
ARW
$10.9B
– –
-1,000
Closed -$54K
ASML icon
4824
CALL
ASML
ASML
$675B
– –
-1,700
Closed -$159K
CVSA
4825
Covista Inc
CVSA
$3.94B
– –
-3,219
Closed -$125K
191 192
193
194 195

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.