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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
UNH icon
5401
UnitedHealth
UNH
$382B
– –
-19,629
Closed -$1.48M
UNP icon
5402
Union Pacific
UNP
$183B
– –
-40,246
Closed -$3.57M
UPBD icon
5403
Upbound Group
UPBD
$1.19B
– –
-7,253
Closed -$196K
USAC icon
5404
CALL
USA Compression Partners
USAC
$3.82B
– –
-10,000
Closed -$268K
UTHR icon
5405
CALL
United Therapeutics
UTHR
$26.3B
– –
-20,400
Closed -$2.31M
UVXY icon
5406
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VC icon
5407
PUT
Visteon
VC
$2.77B
– –
-19,800
Closed -$1.62M
VECO icon
5408
Veeco
VECO
$3.15B
– –
-4,043
Closed -$156K
VLRS
5409
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-837,040
Closed -$11.3M
VMC icon
5410
CALL
Vulcan Materials
VMC
$36.3B
– –
-2,600
Closed -$154K
VMC icon
5411
Vulcan Materials
VMC
$36.3B
– –
-18,839
Closed -$1.12M
VMI icon
5412
CALL
Valmont Industries
VMI
$9.44B
– –
-3,700
Closed -$552K
VMI icon
5413
PUT
Valmont Industries
VMI
$9.44B
– –
-7,400
Closed -$1.1M
VNO icon
5414
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-3,417
Closed -$222K
VNO icon
5415
Vornado Realty Trust
VNO
$7.47B
– –
-273
Closed -$18K
VNO icon
5416
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-17,086
Closed -$1.11M
VOC icon
5417
CALL
VOC Energy
VOC
$57.5M
– –
-10,800
Closed -$157K
VOC icon
5418
VOC Energy
VOC
$57.5M
– –
-12,723
Closed -$185K
VOC icon
5419
PUT
VOC Energy
VOC
$57.5M
– –
-25,300
Closed -$368K
VRTX icon
5420
Vertex Pharmaceuticals
VRTX
$121B
– –
-37,784
Closed -$2.99M
VSAT icon
5421
Viasat
VSAT
$9.79B
– –
-4,339
Closed -$282K
VSH icon
5422
Vishay Intertechnology
VSH
$5.86B
– –
-17,934
Closed -$252K
VTR icon
5423
Ventas
VTR
$48.9B
– –
-19,484
Closed -$1.35M
VWO icon
5424
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,800
Closed -$527K
WABC icon
5425
CALL
Westamerica Bancorp
WABC
$1.39B
– –
-8,000
Closed -$452K
215 216
217
218 219

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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.