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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
XLF icon
5451
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-227,829
Closed -$4.37M
XLU icon
5452
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-4,784
Closed -$94.3K
XLU icon
5453
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-20,200
Closed -$384K
XLY icon
5454
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-200
Closed -$7K
XME icon
5455
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-22,300
Closed -$938K
XME icon
5456
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,420
Closed -$60K
XME icon
5457
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,000
Closed -$42K
XOP icon
5458
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,250
Closed -$1.71M
XOP icon
5459
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,750
Closed -$1.03M
XRT icon
5460
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-116,600
Closed -$5.14M
XRT icon
5461
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-103,894
Closed -$4.58M
ZBH icon
5462
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-18,231
Closed -$1.65M
ZBH icon
5463
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-4,841
Closed -$438K
ZD icon
5464
CALL
Ziff Davis
ZD
$1.9B
– –
-26,105
Closed -$1.14M
ZD icon
5465
PUT
Ziff Davis
ZD
$1.9B
– –
-345
Closed -$15K
ZWS icon
5466
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-32,178
Closed -$419K
ARQ icon
5467
PUT
Arq
ARQ
$86.7M
– –
-1,000
Closed -$27K
CNH
5468
CNH Industrial
CNH
$13.8B
– –
-61,639
Closed -$592K
CNH
5469
PUT
CNH Industrial
CNH
$13.8B
– –
-20,108
Closed -$199K
ONIT
5470
Onity Group
ONIT
$333M
– –
-9,420
Closed -$6.11M
NBIS
5471
Nebius Group N.V.
NBIS
$47.7B
– –
-8,300
Closed -$306K
ENFY
5472
DELISTED
Enlightify Inc
ENFY
– –
-1,668
Closed -$72K
QVCGA
5473
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-243
Closed -$294K
QVCGA
5474
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,105
Closed -$2.54M
QVCGA
5475
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-974
Closed -$1.17M
217 218
219
220 221

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HIM
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GXMC
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IAMU
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IAM
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EA
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OMCS
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TPCM
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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.