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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
ICE icon
5101
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-28,000
Closed -$1.26M
ICF icon
5102
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-13,000
Closed -$486K
IDCC icon
5103
InterDigital
IDCC
$6.68B
– –
-37,260
Closed -$1.11M
IDT icon
5104
IDT Corp
IDT
$1.6B
– –
-14,265
Closed -$180K
IDU icon
5105
iShares US Utilities ETF
IDU
$1.41B
– –
-13,600
Closed -$652K
IDU icon
5106
PUT
iShares US Utilities ETF
IDU
$1.41B
– –
-20,000
Closed -$958K
IDXX icon
5107
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-4,000
Closed -$213K
IJR icon
5108
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,600
Closed -$251K
IMO icon
5109
Imperial Oil
IMO
$62.1B
– –
-3,248
Closed -$142K
IMOS
5110
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-12,978
Closed -$275K
INGR icon
5111
CALL
Ingredion
INGR
$6.38B
– –
-9,300
Closed -$637K
INGR icon
5112
PUT
Ingredion
INGR
$6.38B
– –
-6,700
Closed -$459K
IONS icon
5113
Ionis Pharmaceuticals
IONS
$9.35B
– –
-100
Closed -$4K
IONS icon
5114
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-20,000
Closed -$797K
IPG
5115
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-53,100
Closed -$940K
IPG
5116
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-15,900
Closed -$281K
IRDM icon
5117
Iridium Communications
IRDM
$4.85B
– –
-41,494
Closed -$278K
IRWD icon
5118
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-20,537
Closed -$200K
ITT icon
5119
PUT
ITT
ITT
$17.5B
– –
-4,500
Closed -$195K
ITW icon
5120
CALL
Illinois Tool Works
ITW
$81.4B
– –
-66,800
Closed -$5.62M
IYR icon
5121
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-69,700
Closed -$4.4M
JBL icon
5122
Jabil
JBL
$32.8B
– –
-218,307
Closed -$3.93M
JKHY icon
5123
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-200
Closed -$12K
JLL icon
5124
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-24,200
Closed -$2.48M
K
5125
DELISTED
Kellanova
K
– –
-1,065
Closed -$60.4K
203 204
205
206 207

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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.