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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
DOV icon
4976
CALL
Dover
DOV
$27.2B
– –
-15,664
Closed -$1.01M
DOV icon
4977
PUT
Dover
DOV
$27.2B
– –
-15,664
Closed -$1.01M
DVA icon
4978
DaVita
DVA
$15.1B
– –
-40,476
Closed -$2.69M
DWSN icon
4979
CALL
Dawson Geophysical
DWSN
$155M
– –
-1,085
Closed -$23K
DWSN icon
4980
Dawson Geophysical
DWSN
$155M
– –
-1,409
Closed -$29K
DWSN icon
4981
PUT
Dawson Geophysical
DWSN
$155M
– –
-1,050
Closed -$22K
DX
4982
CALL
Dynex Capital
DX
$2.99B
– –
-2,533
Closed -$61K
DX
4983
Dynex Capital
DX
$2.99B
– –
-384
Closed -$9K
DX
4984
PUT
Dynex Capital
DX
$2.99B
– –
-1,100
Closed -$26K
DXJ icon
4985
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,600
Closed -$171K
DXJ icon
4986
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-10,000
Closed -$508K
DXPE icon
4987
DXP Enterprises
DXPE
$2.62B
– –
-1,357
Closed -$137K
ECPG icon
4988
Encore Capital Group
ECPG
$1.93B
– –
-30,545
Closed -$1.53M
EEFT icon
4989
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-1,200
Closed -$57K
EFC
4990
Ellington Financial
EFC
$1.68B
– –
-65,237
Closed -$1.56M
EFC
4991
PUT
Ellington Financial
EFC
$1.68B
– –
-92,700
Closed -$2.1M
EG icon
4992
Everest Group
EG
$15.2B
– –
-2,201
Closed -$343K
EGAN icon
4993
CALL
eGain
EGAN
$176M
– –
-5,800
Closed -$59K
EGAN icon
4994
eGain
EGAN
$176M
– –
-8,969
Closed -$92K
EGAN icon
4995
PUT
eGain
EGAN
$176M
– –
-27,800
Closed -$285K
EGY icon
4996
Vaalco Energy
EGY
$594M
– –
-7,414
Closed -$49.8K
EIX icon
4997
Edison International
EIX
$30.7B
– –
-7,600
Closed -$378K
ELP
4998
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-22,750
Closed -$120K
ELP
4999
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-6,100
Closed -$32K
ELP
5000
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,750
Closed -$67K
198 199
200
201 202

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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
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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.