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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
ZNGA
5551
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-184,500
Closed -$701K
EPAY
5552
DELISTED
Bottomline Technologies Inc
EPAY
– –
-333
Closed -$11.6K
PBCT
5553
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-10,500
Closed -$159K
PBCT
5554
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-3,100
Closed -$47K
PVG
5555
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-13,950
Closed -$72K
PVG
5556
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,000
Closed -$15K
VCRA
5557
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,000
Closed -$140K
VCRA
5558
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-32,635
Closed -$509K
VCRA
5559
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-4,400
Closed -$69K
MGLN
5560
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,900
Closed -$174K
MGLN
5561
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,211
Closed -$252K
RAVN
5562
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-500
Closed -$21K
LORL
5563
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,700
Closed -$586K
MXIM
5564
DELISTED
Maxim Integrated Products
MXIM
– –
-11,500
Closed -$353K
ALSK
5565
DELISTED
Alaska Communications Systems
ALSK
– –
-16,365
Closed -$35.2K
FLIR
5566
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,100
Closed -$485K
FLIR
5567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,199
Closed -$96K
GLUU
5568
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-5,100
Closed -$20K
EGOV
5569
PUT
DELISTED
NIC Inc
EGOV
– –
-4,500
Closed -$112K
VAR
5570
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-91,230
Closed -$6.21M
VAR
5571
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,509
Closed -$171K
GMLP
5572
DELISTED
Golar LNG Partners LP
GMLP
– –
-15,840
Closed -$478K
QEP
5573
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,000
Closed -$153K
QEP
5574
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,192
Closed -$650K
MCEP
5575
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-300
Closed -$137K
221 222
223
224 225

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GXMC
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IAMU
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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.