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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
ELV icon
5001
PUT
Elevance Health
ELV
$81.9B
– –
-26,200
Closed -$2.42M
EMN icon
5002
CALL
Eastman Chemical
EMN
$7.8B
– –
-24,400
Closed -$1.97M
ENS icon
5003
CALL
EnerSys
ENS
$6.95B
– –
-12,500
Closed -$876K
ENS icon
5004
EnerSys
ENS
$6.95B
– –
-36
Closed -$3K
ENS icon
5005
PUT
EnerSys
ENS
$6.95B
– –
-1,000
Closed -$70K
ENTG icon
5006
CALL
Entegris
ENTG
$19.7B
– –
-69,900
Closed -$810K
ENTG icon
5007
PUT
Entegris
ENTG
$19.7B
– –
-1,200
Closed -$14K
EQNR icon
5008
Equinor
EQNR
$95.9B
– –
-10,888
Closed -$281K
EQR icon
5009
CALL
Equity Residential
EQR
$25.4B
– –
-42,400
Closed -$2.2M
EQR icon
5010
Equity Residential
EQR
$25.4B
– –
-5,200
Closed -$270K
EQR icon
5011
PUT
Equity Residential
EQR
$25.4B
– –
-4,100
Closed -$213K
ERII icon
5012
CALL
Energy Recovery
ERII
$434M
– –
-11,600
Closed -$64K
ERII icon
5013
PUT
Energy Recovery
ERII
$434M
– –
-14,300
Closed -$79K
EVC icon
5014
CALL
Entravision Communication
EVC
$983M
– –
-105,900
Closed -$645K
EWD icon
5015
iShares MSCI Sweden ETF
EWD
$522M
– –
-6,600
Closed -$236K
EWQ icon
5016
iShares MSCI France ETF
EWQ
$324M
– –
-7,900
Closed -$225K
EWS icon
5017
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-350
Closed -$9K
EWS icon
5018
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-5,000
Closed -$132K
EWS icon
5019
PUT
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-23,100
Closed -$608K
EWW icon
5020
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-1,600
Closed -$109K
EWW icon
5021
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-23,452
Closed -$1.59M
EWZ icon
5022
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-5,000
Closed -$223K
EXTR icon
5023
CALL
Extreme Networks
EXTR
$3.86B
– –
-12,200
Closed -$85K
EZPW icon
5024
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-800
Closed -$9K
EZPW icon
5025
Ezcorp Inc
EZPW
$1.82B
– –
-6,199
Closed -$72K
199 200
201
202 203

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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
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.