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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
WELL icon
5426
Welltower
WELL
$178B
– –
-15,381
Closed -$879K
WEN icon
5427
CALL
Wendy's
WEN
$1.33B
– –
-50,300
Closed -$438K
WGO icon
5428
CALL
Winnebago Industries
WGO
$870M
– –
-300
Closed -$8K
WGO icon
5429
Winnebago Industries
WGO
$870M
– –
-14,750
Closed -$405K
WMB icon
5430
PUT
Williams Companies
WMB
$90.5B
– –
-150,800
Closed -$5.82M
WMT icon
5431
Walmart Inc
WMT
$871B
– –
-40,980
Closed -$1.03M
WOR icon
5432
CALL
Worthington Enterprises
WOR
$2.76B
– –
-28,223
Closed -$732K
WOR icon
5433
Worthington Enterprises
WOR
$2.76B
– –
-2,639
Closed -$68K
WPC icon
5434
W.P. Carey
WPC
$17.1B
– –
-80,680
Closed -$4.87M
WPC icon
5435
PUT
W.P. Carey
WPC
$17.1B
– –
-1,634
Closed -$98K
WPP icon
5436
WPP
WPP
$4.04B
– –
-1,930
Closed -$222K
WRB icon
5437
CALL
W.R. Berkley
WRB
$28B
– –
-44,888
Closed -$577K
WRB icon
5438
PUT
W.R. Berkley
WRB
$28B
– –
-5,400
Closed -$69K
WSM icon
5439
Williams-Sonoma
WSM
$26.7B
– –
-6,450
Closed -$188K
WSR
5440
DELISTED
Whitestone REIT
WSR
– –
-4,725
Closed -$63K
WSR
5441
PUT
DELISTED
Whitestone REIT
WSR
– –
-18,900
Closed -$253K
WST icon
5442
CALL
West Pharmaceutical
WST
$23.1B
– –
-2,200
Closed -$108K
WST icon
5443
West Pharmaceutical
WST
$23.1B
– –
-200
Closed -$10K
WST icon
5444
PUT
West Pharmaceutical
WST
$23.1B
– –
-7,500
Closed -$368K
WTI icon
5445
CALL
W&T Offshore
WTI
$545M
– –
-25,800
Closed -$413K
WTI icon
5446
PUT
W&T Offshore
WTI
$545M
– –
-1,600
Closed -$26K
XIN
5447
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-500
Closed -$27K
XLE icon
5448
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-20,200
Closed -$894K
XLE icon
5449
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-56,400
Closed -$2.5M
XLF icon
5450
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-12,531
Closed -$240K
216 217
218
219 220

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.