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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
KB icon
5126
KB Financial Group
KB
$41.2B
– –
-2,162
Closed -$88K
KB icon
5127
PUT
KB Financial Group
KB
$41.2B
– –
-4,500
Closed -$182K
KBE icon
5128
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,900
Closed -$328K
KBR icon
5129
KBR
KBR
$4.68B
– –
-70,461
Closed -$2.13M
KCE icon
5130
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-4,201
Closed -$210K
KELYA icon
5131
PUT
Kelly Services Class A
KELYA
$526M
– –
-1,600
Closed -$40K
KEX icon
5132
Kirby Corp
KEX
$7.95B
– –
-1,989
Closed -$200K
KIM icon
5133
CALL
Kimco Realty
KIM
$17.6B
– –
-6,200
Closed -$122K
KIM icon
5134
Kimco Realty
KIM
$17.6B
– –
-4,325
Closed -$85K
KIM icon
5135
PUT
Kimco Realty
KIM
$17.6B
– –
-4,600
Closed -$91K
KMT icon
5136
CALL
Kennametal
KMT
$2.68B
– –
-400
Closed -$21K
KMT icon
5137
Kennametal
KMT
$2.68B
– –
-2,689
Closed -$140K
KMT icon
5138
PUT
Kennametal
KMT
$2.68B
– –
-3,300
Closed -$172K
KMX icon
5139
CarMax
KMX
$8.27B
– –
-13,901
Closed -$649K
KRE icon
5140
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,509
Closed -$102K
KRE icon
5141
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,000
Closed -$162K
KTCC icon
5142
CALL
Key Tronic
KTCC
$40.3M
– –
-11,400
Closed -$126K
KWR icon
5143
CALL
Quaker Houghton
KWR
$2.63B
– –
-4,200
Closed -$324K
LAZ icon
5144
CALL
Lazard
LAZ
$4.37B
– –
-70,400
Closed -$3.19M
LAZ icon
5145
PUT
Lazard
LAZ
$4.37B
– –
-28,000
Closed -$1.27M
LBTYA icon
5146
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-136,281
Closed -$5M
LBTYA icon
5147
Liberty Global Class A
LBTYA
$3.31B
– –
-482,936
Closed -$17.7M
LBTYA icon
5148
PUT
Liberty Global Class A
LBTYA
$3.31B
– –
-50,196
Closed -$1.84M
LECO icon
5149
CALL
Lincoln Electric
LECO
$13.8B
– –
-11,300
Closed -$806K
LLY icon
5150
Eli Lilly
LLY
$1.07T
– –
-2,381
Closed -$133K
204 205
206
207 208

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.