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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
ACET
5626
PUT
DELISTED
Aceto Corp
ACET
– –
-16,300
Closed -$408K
IDTI
5627
DELISTED
Integrated Device Technology I
IDTI
– –
-3,512
Closed -$39.8K
CLD
5628
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,600
Closed -$281K
ICON
5629
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-140
Closed -$56K
NTRI
5630
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,100
Closed -$314K
ITG
5631
PUT
DELISTED
Investment Technology Group Inc
ITG
– –
-2,000
Closed -$41K
ATHN
5632
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,190
Closed -$196K
DNB
5633
DELISTED
Dun & Bradstreet
DNB
– –
-6,008
Closed -$632K
ESND
5634
DELISTED
Essendant Inc.
ESND
– –
-18,725
Closed -$859K
VXZ
5635
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-5,000
Closed -$314K
VXZ
5636
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-9,650
Closed -$607K
INTX
5637
CALL
DELISTED
Intersections, Inc.
INTX
– –
-1,000
Closed -$8K
INTX
5638
DELISTED
Intersections, Inc.
INTX
– –
-19,100
Closed -$149K
INTX
5639
PUT
DELISTED
Intersections, Inc.
INTX
– –
-43,200
Closed -$337K
IMPV
5640
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-31,400
Closed -$1.51M
FBR
5641
CALL
DELISTED
Fibria Celulose Sa
FBR
– –
-31,400
Closed -$367K
SIR
5642
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-14,105
Closed -$166K
SIR
5643
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-4,550
Closed -$53K
LKM
5644
CALL
DELISTED
Link Motion Inc.
LKM
– –
-56,900
Closed -$836K
EEP
5645
DELISTED
Enbridge Energy Partners
EEP
– –
-30,084
Closed -$841K
EEQ
5646
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-155
Closed -$3K
EEQ
5647
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-23,505
Closed -$436K
EEQ
5648
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-30,918
Closed -$574K
SEP
5649
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
+1
New +$46
SBNYW
5650
DELISTED
Signature Bank Warrant
SBNYW
– –
-35,691
Closed -$2.76M
224 225
226
227 228

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.