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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
SEMG
5601
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,700
Closed -$176K
SEMG
5602
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-200
Closed -$13K
VIAB
5603
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-23,800
Closed -$2.08M
NCI
5604
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,300
Closed -$179K
NCI
5605
PUT
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,000
Closed -$19K
BID
5606
DELISTED
Sotheby's
BID
– –
-38,567
Closed -$1.85M
OAK
5607
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,155
Closed -$186K
OAK
5608
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-12,700
Closed -$747K
DFRG
5609
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-274,699
Closed -$6.77M
SFLY
5610
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-60,000
Closed -$3.06M
CRAY
5611
DELISTED
Cray, Inc.
CRAY
– –
-39,733
Closed -$1.34M
PES
5612
DELISTED
Pioneer Energy Services Corp.
PES
– –
-23,428
Closed -$188K
PES
5613
PUT
DELISTED
Pioneer Energy Services Corp.
PES
– –
-100
Closed -$1K
BKS
5614
CALL
DELISTED
Barnes & Noble
BKS
– –
-212,267
Closed -$2.08M
BKS
5615
DELISTED
Barnes & Noble
BKS
– –
-56,920
Closed -$558K
BKS
5616
PUT
DELISTED
Barnes & Noble
BKS
– –
-61,193
Closed -$599K
UQM
5617
DELISTED
UQM Technologies, Inc.
UQM
– –
-10,200
Closed -$22K
LNC.WS
5618
DELISTED
Lincoln National Corporation
LNC.WS
– –
-1,256,793
Closed -$53.1M
HF
5619
CALL
DELISTED
HFF Inc.
HF
– –
-2,131
Closed -$54K
HF
5620
PUT
DELISTED
HFF Inc.
HF
– –
-5,860
Closed -$148K
EMES
5621
DELISTED
Emerge Energy Services LP
EMES
– –
-10,219
Closed -$487K
MXWL
5622
DELISTED
Maxwell Technologies Inc
MXWL
– –
-8,790
Closed -$89.6K
NAVB
5623
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-4,700
Closed -$195K
NAVB
5624
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-500
Closed -$21K
ELLI
5625
DELISTED
Ellie Mae Inc
ELLI
– –
-524,258
Closed -$14.7M
223 224
225
226 227

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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.