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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
BERY
5476
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,108
Closed -$243K
BERY
5477
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,723
Closed -$59K
FFNW
5478
DELISTED
First Financial Northwest, Inc
FFNW
– –
-62,363
Closed -$647K
PDCO
5479
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,000
Closed -$288K
ATSG
5480
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-9,000
Closed -$73K
ATSG
5481
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-2,000
Closed -$16K
LGTY
5482
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,300
Closed -$23K
LGTY
5483
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-9,248
Closed -$91K
LGTY
5484
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-27,600
Closed -$272K
VOXX
5485
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-14,000
Closed -$234K
VOXX
5486
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-7,300
Closed -$122K
IVAC
5487
CALL
DELISTED
Intevac Inc
IVAC
– –
-8,300
Closed -$62K
IVAC
5488
PUT
DELISTED
Intevac Inc
IVAC
– –
-9,800
Closed -$73K
ROIC
5489
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-8,400
Closed -$124K
ROIC
5490
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-34,300
Closed -$505K
CNSL
5491
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-38,400
Closed -$754K
CNSL
5492
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,400
Closed -$27K
SRCL
5493
CALL
DELISTED
Stericycle Inc
SRCL
– –
-10,900
Closed -$1.27M
VGR
5494
DELISTED
Vector Group Ltd.
VGR
– –
-22,108
Closed -$222K
SPWR
5495
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14,659
Closed -$286K
LL
5496
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,600
Closed -$360K
SLCA
5497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-495,866
Closed -$16M
WIRE
5498
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-500
Closed -$27K
WIRE
5499
DELISTED
Encore Wire Corp
WIRE
– –
-3,222
Closed -$175K
SIX
5500
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,300
Closed -$399K
218 219
220
221 222

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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.