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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
POT
501
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$6.09M 0.05%
168,100
+13,200
+9% +$444K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
$6.09M 0.05%
40,010
+37,747
+1,668% +$6M
SU icon
503
PUT
Suncor Energy
SU
$77.7B
$6.08M 0.05%
173,900
+46,600
+37% +$1.55M
SONY icon
504
PUT
Sony
SONY
$123B
$6.07M 0.05%
1,586,500
-3,227,000
-67% -$11.1M
CBI
505
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.03M 0.05%
69,200
-10,000
-13% -$812K
TEX icon
506
CALL
Terex
TEX
$7.98B
$6.03M 0.05%
136,000
-27,000
-17% -$1.13M
CHL
507
DELISTED
China Mobile Limited
CHL
$6.02M 0.05%
131,974
+91,324
+225% +$4.34M
SWN
508
DELISTED
Southwestern Energy Company
SWN
$6.01M 0.05%
130,654
+100,567
+334% +$4.22M
FOSL icon
509
PUT
Fossil Group
FOSL
$239M
$5.98M 0.05%
51,300
+35,700
+229% +$4.16M
BLK icon
510
CALL
Blackrock
BLK
$164B
$5.97M 0.05%
19,000
-27,000
-59% -$8.25M
TGT icon
511
PUT
Target
TGT
$62.1B
$5.96M 0.05%
98,500
-17,100
-15% -$1.01M
NUS icon
512
PUT
Nu Skin
NUS
$247M
$5.96M 0.05%
71,900
+4,700
+7% +$413K
ZTS icon
513
Zoetis
ZTS
$31.6B
$5.93M 0.05%
205,000
+5,000
+3% +$153K
GRMN
514
PUT
Garmin
GRMN
$46.9B
$5.93M 0.05%
107,300
-36,200
-25% -$1.79M
GNRC icon
515
CALL
Generac Holdings
GNRC
$11.9B
$5.92M 0.05%
100,400
-25,000
-20% -$1.37M
BLK icon
516
PUT
Blackrock
BLK
$164B
$5.91M 0.05%
18,800
-49,700
-73% -$15.2M
BTU
517
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.91M 0.05%
24,093
+4,611
+24% +$1.17M
SNP
518
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.9M 0.05%
65,900
+32,460
+97% +$2.66M
GS icon
519
CALL
Goldman Sachs
GS
$313B
$5.88M 0.05%
35,900
-159,500
-82% -$26.8M
ABB
520
CALL
DELISTED
ABB Ltd
ABB
$5.88M 0.05%
228,000
+23,400
+11% +$595K
ORAN
521
CALL
DELISTED
Orange
ORAN
$5.87M 0.05%
399,800
+396,800
+13,227% +$5.17M
WFM
522
DELISTED
Whole Foods Market Inc
WFM
$5.86M 0.05%
115,630
+55,899
+94% +$2.98M
PPLI
523
CALL
People Inc
PPLI
$3.1B
$5.86M 0.05%
459,383
+196,399
+75% +$2.53M
APC
524
PUT
DELISTED
Anadarko Petroleum
APC
$5.85M 0.05%
69,000
-169,200
-71% -$13.9M
SCCO icon
525
CALL
Southern Copper
SCCO
$141B
$5.84M 0.05%
216,605
+71,950
+50% +$1.93M
19 20
21
22 23

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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.