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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
AAP icon
526
PUT
Advance Auto Parts
AAP
$3.37B
$5.82M 0.05%
46,000
+1,900
+4% +$231K
COF icon
527
CALL
Capital One
COF
$124B
$5.82M 0.05%
75,400
-212,300
-74% -$15.6M
SLCA
528
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.8M 0.05%
152,000
+144,000
+1,800% +$4.64M
TIF
529
PUT
DELISTED
Tiffany & Co.
TIF
$5.79M 0.05%
67,200
+27,100
+68% +$2.41M
ADBE icon
530
CALL
Adobe
ADBE
$89.5B
$5.79M 0.05%
88,000
-72,800
-45% -$4.67M
SWN
531
CALL
DELISTED
Southwestern Energy Company
SWN
$5.77M 0.05%
125,500
+28,900
+30% +$1.21M
SWN
532
PUT
DELISTED
Southwestern Energy Company
SWN
$5.77M 0.05%
125,400
-1,700
-1% -$71.3K
M icon
533
CALL
Macy's
M
$6.15B
$5.76M 0.05%
97,100
+89,200
+1,129% +$4.96M
RDS.A
534
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.76M 0.05%
78,800
-86,500
-52% -$6.18M
MCK icon
535
PUT
McKesson
MCK
$98.5B
$5.76M 0.05%
32,600
+16,500
+102% +$2.88M
UVXY icon
536
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
DG icon
537
Dollar General
DG
$25.9B
$5.73M 0.05%
103,297
-74,010
-42% -$4.31M
JPM icon
538
CALL
JPMorgan Chase
JPM
$939B
$5.73M 0.05%
94,400
-96,100
-50% -$5.55M
CRR
539
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$5.73M 0.05%
41,500
+28,700
+224% +$3.4M
GD icon
540
CALL
General Dynamics
GD
$105B
$5.69M 0.05%
52,200
-23,500
-31% -$2.43M
GOOG icon
541
Alphabet (Google) Class C
GOOG
$3.9T
$5.68M 0.05%
204,684
-873,864
-81% -$25.4M
PRAA icon
542
PUT
PRA Group
PRAA
$648M
$5.68M 0.05%
98,200
-47,200
-32% -$2.54M
UNG icon
543
United States Natural Gas Fund
UNG
$470M
$5.68M 0.05%
14,528
+13,449
+1,246% +$5.17M
SEE
544
CALL
DELISTED
Sealed Air
SEE
$5.66M 0.05%
172,300
-526,400
-75% -$17.2M
COST icon
545
CALL
Costco
COST
$415B
$5.64M 0.05%
50,500
+35,300
+232% +$4.04M
SIG icon
546
PUT
Signet Jewelers
SIG
$3.55B
$5.63M 0.05%
+53,200
New +$4.64M
AGN
547
DELISTED
Allergan Inc
AGN
$5.62M 0.05%
45,266
+14,366
+46% +$1.75M
CNVR
548
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.58M 0.05%
198,400
+176,800
+819% +$4.24M
VFC icon
549
CALL
VF Corp
VFC
$6.68B
$5.58M 0.05%
95,792
-45,454
-32% -$2.56M
MWE
550
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.57M 0.05%
+85,235
New +$5.75M
20 21
22
23 24

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GXMC
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IAMU
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IAM
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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.