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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
KBAL
5526
CALL
DELISTED
Kimball International
KBAL
– –
-19,599
Closed -$230K
KBAL
5527
PUT
DELISTED
Kimball International
KBAL
– –
-1,281
Closed -$15K
FRC
5528
CALL
DELISTED
First Republic Bank
FRC
– –
-8,800
Closed -$461K
SJR
5529
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-1,300
Closed -$32K
SJR
5530
DELISTED
Shaw Communications Inc.
SJR
– –
-900
Closed -$22K
SJR
5531
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-8,400
Closed -$204K
ATCO
5532
DELISTED
Atlas Corp.
ATCO
– –
-18,702
Closed -$418K
FCRD
5533
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-4,300
Closed -$71K
CAJ
5534
CALL
DELISTED
Canon, Inc.
CAJ
– –
-10,500
Closed -$336K
CAJ
5535
DELISTED
Canon, Inc.
CAJ
– –
-6,943
Closed -$222K
CAJ
5536
PUT
DELISTED
Canon, Inc.
CAJ
– –
-31,400
Closed -$1M
UMPQ
5537
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,500
Closed -$220K
UMPQ
5538
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,800
Closed -$54K
QUMU
5539
CALL
DELISTED
Qumu Corp.
QUMU
– –
-14,500
Closed -$186K
QUMU
5540
PUT
DELISTED
Qumu Corp.
QUMU
– –
-2,000
Closed -$26K
VIVO
5541
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,000
Closed -$318K
DS
5542
DELISTED
Drive Shack Inc.
DS
– –
-2,507
Closed -$12.8K
TGA
5543
DELISTED
Transglobe Energy Corp
TGA
– –
-11,971
Closed -$100K
TGA
5544
PUT
DELISTED
Transglobe Energy Corp
TGA
– –
-1,000
Closed -$8K
SNP
5545
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-15,136
Closed -$1.24M
PTR
5546
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-48,045
Closed -$4.92M
WMC
5547
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-7,300
Closed -$1.09M
TVTY
5548
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,500
Closed -$238K
TVTY
5549
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,600
Closed -$25K
ZNGA
5550
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-432,700
Closed -$1.64M
220 221
222
223 224

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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.