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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
MDXG icon
5176
PUT
MiMedx Group
MDXG
$626M
– –
-10,000
Closed -$87K
MDY icon
5177
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-10,000
Closed -$2.44M
MKC icon
5178
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,556
Closed -$120K
MNRO icon
5179
CALL
Monro
MNRO
$525M
– –
-400
Closed -$23K
MNRO icon
5180
Monro
MNRO
$525M
– –
-3,588
Closed -$202K
MNRO icon
5181
PUT
Monro
MNRO
$525M
– –
-400
Closed -$23K
MO icon
5182
Altria Group
MO
$122B
– –
-15,350
Closed -$558K
CALY
5183
CALL
Callaway Golf Company
CALY
$3.26B
– –
-16,700
Closed -$141K
MOS icon
5184
The Mosaic Company
MOS
$7.09B
– –
-2,916
Closed -$139K
MOV icon
5185
CALL
Movado Group
MOV
$812M
– –
-7,200
Closed -$317K
MOV icon
5186
PUT
Movado Group
MOV
$812M
– –
-2,000
Closed -$88K
MPT
5187
Medical Properties Trust
MPT
$2.89B
– –
-12,800
Closed -$164K
MRK icon
5188
Merck
MRK
$324B
– –
-7,982
Closed -$413K
MRVL icon
5189
CALL
Marvell Technology
MRVL
$174B
– –
-70,000
Closed -$1.01M
MSGS icon
5190
Madison Square Garden
MSGS
$9.54B
– –
-4,129
Closed -$170K
MSGS icon
5191
PUT
Madison Square Garden
MSGS
$9.54B
– –
-2,804
Closed -$115K
MSI icon
5192
Motorola Solutions
MSI
$69.4B
– –
-45,939
Closed -$3M
MSM icon
5193
MSC Industrial Direct
MSM
$7.02B
– –
-536
Closed -$45.7K
MTDR icon
5194
Matador Resources
MTDR
$6.31B
– –
-74,645
Closed -$1.61M
MTH icon
5195
CALL
Meritage Homes
MTH
$4.87B
– –
-22,000
Closed -$528K
MTH icon
5196
PUT
Meritage Homes
MTH
$4.87B
– –
-4,400
Closed -$106K
MTN icon
5197
CALL
Vail Resorts
MTN
$5.19B
– –
-17,600
Closed -$1.32M
MUX icon
5198
McEwen Inc
MUX
$1.03B
– –
-3,131
Closed -$84.3K
MWA icon
5199
Mueller Water Products
MWA
$3.92B
– –
-6,664
Closed -$61.2K
MYE icon
5200
CALL
Myers Industries
MYE
$1.18B
– –
-22,600
Closed -$477K
206 207
208
209 210

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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.