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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
MU icon
476
Micron Technology
MU
$1.04T
$6.31M 0.05%
266,599
-482,424
-64% -$11.5M
CMCSA icon
477
CALL
Comcast
CMCSA
$79.1B
$6.3M 0.05%
252,000
+133,400
+112% +$3.47M
ULTA icon
478
CALL
Ulta Beauty
ULTA
$20.4B
$6.3M 0.05%
64,700
-24,700
-28% -$2.22M
CSX icon
479
PUT
CSX Corp
CSX
$98.6B
$6.3M 0.05%
652,500
-75,600
-10% -$701K
CCJ icon
480
Cameco
CCJ
$38.3B
$6.27M 0.05%
273,815
-3,014
-1% -$67.2K
AVP
481
PUT
DELISTED
Avon Products, Inc.
AVP
$6.27M 0.05%
428,200
+114,400
+36% +$1.76M
CF icon
482
CALL
CF Industries
CF
$19.2B
$6.26M 0.05%
120,000
-107,000
-47% -$5.21M
GOLD
483
CALL
DELISTED
Randgold Resources Ltd
GOLD
$6.23M 0.05%
84,330
+65,861
+357% +$4.81M
NTAP icon
484
CALL
NetApp
NTAP
$32.9B
$6.23M 0.05%
168,800
-12,700
-7% -$513K
MON
485
PUT
DELISTED
Monsanto Co
MON
$6.21M 0.05%
54,600
-80,000
-59% -$8.9M
PNRA
486
CALL
DELISTED
Panera Bread Co
PNRA
$6.21M 0.05%
35,200
+11,800
+50% +$2.09M
OVV icon
487
Ovintiv
OVV
$17.5B
$6.21M 0.05%
58,094
+27,781
+92% +$2.63M
GRMN
488
CALL
Garmin
GRMN
$46.9B
$6.21M 0.05%
112,300
+600
+0.5% +$29.7K
ANF icon
489
Abercrombie & Fitch
ANF
$4.17B
$6.2M 0.05%
161,117
-23,763
-13% -$869K
BPFHW
490
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$6.2M 0.05%
919,197
-35,419
-4% -$216K
LO
491
PUT
DELISTED
LORILLARD INC COM STK
LO
$6.18M 0.05%
114,200
-103,600
-48% -$5.21M
SUNE
492
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$6.17M 0.05%
327,700
+305,600
+1,383% +$5.09M
CJES
493
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.17M 0.05%
211,600
+193,300
+1,056% +$4.77M
WLL
494
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$6.17M 0.05%
296
+71
+32% +$1.35M
TFC icon
495
CALL
Truist Financial
TFC
$63.2B
$6.15M 0.05%
153,100
-56,300
-27% -$2.15M
VRTX icon
496
CALL
Vertex Pharmaceuticals
VRTX
$121B
$6.13M 0.05%
86,700
+59,200
+215% +$4.69M
DDS icon
497
Dillards
DDS
$8.87B
$6.12M 0.05%
66,210
-119,740
-64% -$10.8M
ANDV
498
PUT
DELISTED
Andeavor
ANDV
$6.12M 0.05%
120,900
-84,500
-41% -$4.39M
RDS.A
499
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.12M 0.05%
83,700
-215,100
-72% -$15.4M
NXPI icon
500
PUT
NXP Semiconductors
NXPI
$68B
$6.09M 0.05%
103,600
-18,600
-15% -$970K
18 19
20
21 22

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GXMC
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IAMU
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IAM
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OMCS
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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.