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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
ERF
5501
DELISTED
Enerplus Corporation
ERF
– –
-15
Closed -$280
CAMP
5502
DELISTED
CalAmp Corp.
CAMP
– –
-2,433
Closed -$1.7M
CTHR
5503
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,622
Closed -$82K
CTHR
5504
PUT
DELISTED
Charles & Colvard Ltd
CTHR
– –
-10
Closed -$1K
AEL
5505
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,600
Closed -$42K
PGTI
5506
CALL
DELISTED
PGT, Inc.
PGTI
– –
-200
Closed -$2K
PGTI
5507
DELISTED
PGT, Inc.
PGTI
– –
-10,261
Closed -$104K
BKCC
5508
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-5,000
Closed -$47K
SFE
5509
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-16,471
Closed -$327K
CHS
5510
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-138,600
Closed -$2.61M
CHS
5511
DELISTED
Chicos FAS, Inc.
CHS
– –
-77,837
Closed -$1.47M
CHS
5512
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-58,800
Closed -$1.11M
NM
5513
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,930
Closed -$215K
CTG
5514
DELISTED
Computer Task Group, Inc.
CTG
– –
-10,405
Closed -$196K
CTG
5515
PUT
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,400
Closed -$45K
GHL
5516
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13,400
Closed -$776K
GHL
5517
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,900
Closed -$284K
NXGN
5518
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,600
Closed -$602K
AVID
5519
CALL
DELISTED
Avid Technology Inc
AVID
– –
-6,900
Closed -$56K
AVID
5520
DELISTED
Avid Technology Inc
AVID
– –
-3,477
Closed -$28K
RAD
5521
DELISTED
Rite Aid Corporation
RAD
– –
-13,448
Closed -$1.64M
LSI
5522
DELISTED
Life Storage, Inc.
LSI
– –
-200
Closed -$9K
LSI
5523
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-4,500
Closed -$196K
DCP
5524
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-30,600
Closed -$1.54M
DBD
5525
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,961
Closed -$251K
219 220
221
222 223

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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.