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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
CHGG icon
4901
Chegg
CHGG
$108M
– –
-488,303
Closed -$4.16M
CLAR icon
4902
Clarus
CLAR
$125M
– –
-14,323
Closed -$190K
CLDT
4903
CALL
Chatham Lodging
CLDT
$630M
– –
-1,000
Closed -$20K
CLDT
4904
Chatham Lodging
CLDT
$630M
– –
-39,250
Closed -$803K
CLFD icon
4905
Clearfield
CLFD
$421M
– –
-9,352
Closed -$209K
CLNE icon
4906
CALL
Clean Energy Fuels
CLNE
$447M
– –
-15,200
Closed -$196K
CLNE icon
4907
Clean Energy Fuels
CLNE
$447M
– –
-25,220
Closed -$325K
CLNE icon
4908
PUT
Clean Energy Fuels
CLNE
$447M
– –
-56,600
Closed -$729K
CLX icon
4909
PUT
Clorox
CLX
$11.6B
– –
-200
Closed -$19K
CMCO icon
4910
CALL
Columbus McKinnon
CMCO
$465M
– –
-300
Closed -$8K
CMCO icon
4911
PUT
Columbus McKinnon
CMCO
$465M
– –
-7,100
Closed -$193K
CMPR icon
4912
Cimpress
CMPR
$2.37B
– –
-6,000
Closed -$304K
CMRE icon
4913
Costamare
CMRE
$1.9B
– –
-229
Closed -$4.51K
CMS icon
4914
CMS Energy
CMS
$23.1B
– –
-10,875
Closed -$301K
CNI icon
4915
CALL
Canadian National Railway
CNI
$78.3B
– –
-10,000
Closed -$570K
CNXN icon
4916
CALL
PC Connection
CNXN
$2.05B
– –
-6,400
Closed -$159K
CNXN icon
4917
PC Connection
CNXN
$2.05B
– –
-4,730
Closed -$118K
CNXN icon
4918
PUT
PC Connection
CNXN
$2.05B
– –
-7,000
Closed -$174K
COHR icon
4919
CALL
Coherent
COHR
$55.2B
– –
-8,500
Closed -$149K
COHR icon
4920
Coherent
COHR
$55.2B
– –
-6,650
Closed -$117K
COHR icon
4921
PUT
Coherent
COHR
$55.2B
– –
-5,000
Closed -$88K
COHU icon
4922
PUT
Cohu
COHU
$2.39B
– –
-6,500
Closed -$68K
COLM icon
4923
CALL
Columbia Sportswear
COLM
$3.19B
– –
-8,600
Closed -$339K
VISN
4924
CALL
Vistance Networks Inc
VISN
$2.66B
– –
-1,300
Closed -$25K
VISN
4925
PUT
Vistance Networks Inc
VISN
$2.66B
– –
-1,000
Closed -$19K
195 196
197
198 199

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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
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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.