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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
CMG icon
26
PUT
Chipotle Mexican Grill
CMG
$44.2B
$34M 0.29%
2,990,000
+870,000
+41% +$9.59M
AR icon
27
Antero Resources
AR
$10.4B
$33.6M 0.29%
537,053
+196,453
+58% +$11.6M
PBI icon
28
CALL
Pitney Bowes
PBI
$2.51B
$32.5M 0.28%
1,248,700
+315,400
+34% +$7.78M
CMG icon
29
CALL
Chipotle Mexican Grill
CMG
$44.2B
$32.4M 0.28%
2,850,000
-2,875,000
-50% -$31.7M
HIG icon
30
Hartford Financial Services
HIG
$38.4B
$31.7M 0.27%
898,955
+69,083
+8% +$2.4M
CELG
31
PUT
DELISTED
Celgene Corp
CELG
$31.3M 0.27%
448,400
+371,000
+479% +$29.4M
COF.WS
32
DELISTED
Capital One Financial Corp
COF.WS
$30.9M 0.26%
873,471
-17,048
-2% -$553K
CSCO icon
33
PUT
Cisco
CSCO
$441B
$30.7M 0.26%
1,368,100
+198,500
+17% +$4.39M
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
$30.1M 0.26%
515,458
+350,881
+213% +$20M
BHI
35
CALL
DELISTED
Baker Hughes
BHI
$29.9M 0.26%
460,000
+380,000
+475% +$22.5M
HAL icon
36
PUT
Halliburton
HAL
$29.4B
$29.8M 0.26%
505,900
+259,500
+105% +$13.9M
REGN icon
37
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$29.7M 0.25%
98,800
+64,700
+190% +$19.9M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$37.3B
$29.2M 0.25%
551,914
+283,616
+106% +$13.1M
FSLR icon
39
CALL
First Solar
FSLR
$22.8B
$29M 0.25%
415,400
+378,900
+1,038% +$21.1M
SSYS icon
40
PUT
Stratasys
SSYS
$707M
$28.9M 0.25%
272,600
+208,900
+328% +$25M
AKAM icon
41
PUT
Akamai
AKAM
$17.5B
$28.7M 0.25%
493,200
+163,600
+50% +$9.03M
GMCR
42
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.3M 0.24%
268,400
+179,500
+202% +$17.8M
AMGN icon
43
CALL
Amgen
AMGN
$198B
$28.3M 0.24%
229,700
+202,300
+738% +$24.5M
LULU icon
44
PUT
lululemon athletica
LULU
$13.2B
$28M 0.24%
533,300
+75,100
+16% +$3.75M
FDO
45
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$27M 0.23%
466,100
+315,200
+209% +$19.9M
AMZN icon
46
PUT
Amazon
AMZN
$2.66T
$26.6M 0.23%
1,584,000
+1,396,000
+743% +$25.9M
FCX icon
47
PUT
Freeport-McMoran
FCX
$83.9B
$26.5M 0.23%
801,400
-131,700
-14% -$4.38M
MSFT icon
48
CALL
Microsoft
MSFT
$2.93T
$26.3M 0.23%
642,600
+414,100
+181% +$15.5M
URI icon
49
CALL
United Rentals
URI
$65.5B
$26.2M 0.22%
276,200
+174,400
+171% +$14.8M
AXE
50
CALL
DELISTED
Anixter International Inc
AXE
$25.7M 0.22%
253,100
+237,300
+1,502% +$23.2M
1
2
3 4 5

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GXMC
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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.