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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
ATO icon
4826
Atmos Energy
ATO
$29.9B
– –
-4,900
Closed -$226K
AVB icon
4827
CALL
AvalonBay Communities
AVB
$27.1B
– –
-500
Closed -$59K
AVB icon
4828
AvalonBay Communities
AVB
$27.1B
– –
-200
Closed -$24K
AVB icon
4829
PUT
AvalonBay Communities
AVB
$27.1B
– –
-1,500
Closed -$177K
AVY icon
4830
Avery Dennison
AVY
$12.3B
– –
-1,000
Closed -$49.9K
AWI icon
4831
Armstrong World Industries
AWI
$6.86B
– –
-126,000
Closed -$7.18M
AWRE icon
4832
Aware
AWRE
$23.6M
– –
-19,961
Closed -$122K
AWRE icon
4833
PUT
Aware
AWRE
$23.6M
– –
-2,000
Closed -$12K
AX icon
4834
Axos Financial
AX
$5.45B
– –
-200,800
Closed -$4.31M
DCH
4835
PUT
Dauch Corp
DCH
$1.3B
– –
-44,700
Closed -$914K
AXON
4836
CALL
Axon Enterprise
AXON
$40.5B
– –
-14,400
Closed -$229K
AXON
4837
PUT
Axon Enterprise
AXON
$40.5B
– –
-5,000
Closed -$79K
AXS icon
4838
CALL
AXIS Capital
AXS
$8.59B
– –
-8,500
Closed -$404K
AZO icon
4839
CALL
AutoZone
AZO
$48.3B
– –
-38,900
Closed -$18.6M
BALL icon
4840
CALL
Ball Corp
BALL
$17B
– –
-40,000
Closed -$1.03M
BALL icon
4841
PUT
Ball Corp
BALL
$17B
– –
-2,000
Closed -$52K
BANR icon
4842
CALL
Banner Corp
BANR
$2.39B
– –
-10,700
Closed -$480K
BAP icon
4843
CALL
Credicorp
BAP
$30.9B
– –
-1,039
Closed -$133K
BAP icon
4844
Credicorp
BAP
$30.9B
– –
-534
Closed -$68K
BBVA icon
4845
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-9,363
Closed -$110K
BC icon
4846
CALL
Brunswick
BC
$5.19B
– –
-8,400
Closed -$387K
BC icon
4847
PUT
Brunswick
BC
$5.19B
– –
-1,100
Closed -$51K
BCO icon
4848
CALL
Brink's
BCO
$5.02B
– –
-7,100
Closed -$242K
BDX icon
4849
CALL
Becton Dickinson
BDX
$43.1B
– –
-79,335
Closed -$8.55M
BDX icon
4850
Becton Dickinson
BDX
$43.1B
– –
-956
Closed -$103K
192 193
194
195 196

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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
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.