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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
BITA
5576
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,900
Closed -$93K
BITA
5577
DELISTED
Bitauto Holdings Limited
BITA
– –
-12,733
Closed -$407K
BITA
5578
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,100
Closed -$163K
CBL
5579
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,607
Closed -$244K
TRQ
5580
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,300
Closed -$109K
TRQ
5581
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-500
Closed -$17K
CCMP
5582
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-300
Closed -$14K
CCMP
5583
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,441
Closed -$340K
MINI
5584
DELISTED
Mobile Mini Inc
MINI
– –
-2,234
Closed -$93.1K
EQM
5585
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,400
Closed -$141K
EQM
5586
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,300
Closed -$76K
AKRX
5587
CALL
DELISTED
Akorn Inc
AKRX
– –
-41,700
Closed -$1.03M
WBC
5588
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,000
Closed -$560K
WBC
5589
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-32
Closed -$3K
WBC
5590
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,100
Closed -$663K
JCP
5591
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-142,155
Closed -$1.03M
CYOU
5592
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,000
Closed -$32K
CYOU
5593
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,693
Closed -$54K
CYOU
5594
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-3,900
Closed -$125K
S
5595
PUT
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$108K
AKS
5596
DELISTED
AK Steel Holding Corp
AKS
– –
-35,280
Closed -$289K
LPT
5597
CALL
DELISTED
Liberty Property Trust
LPT
– –
-30,900
Closed -$1.05M
LPT
5598
PUT
DELISTED
Liberty Property Trust
LPT
– –
-1,100
Closed -$37K
WCG
5599
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,443
Closed -$418K
MDR
5600
DELISTED
McDermott International
MDR
– –
-14,628
Closed -$368K
222 223
224
225 226

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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.