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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
AHGP
5676
DELISTED
Alliance Holdings GP
AHGP
– –
-1,100
Closed -$65.7K
IPXL
5677
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-25,100
Closed -$631K
IPXL
5678
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,000
Closed -$101K
APLP
5679
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-22,072
Closed -$667K
CALD
5680
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-1,000
Closed -$14K
WG
5681
PUT
DELISTED
Willbros Group
WG
– –
-7,100
Closed -$67K
CCUR
5682
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-5,400
Closed -$44K
CCC
5683
DELISTED
Calgon Carbon Corp
CCC
– –
-9,998
Closed -$206K
CPN
5684
CALL
DELISTED
Calpine Corporation
CPN
– –
-20,000
Closed -$390K
CAA
5685
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,740
Closed -$169K
CUDA
5686
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-9,700
Closed -$385K
CUDA
5687
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-3,000
Closed -$119K
BWLD
5688
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,865
Closed -$265K
BV
5689
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-100,000
Closed -$792K
GIMO
5690
DELISTED
Gigamon Inc.
GIMO
– –
-259
Closed -$8.15K
RT
5691
CALL
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,700
Closed -$12K
SNAK
5692
DELISTED
Inventure Foods, Inc.
SNAK
– –
-9,169
Closed -$120K
SNAK
5693
PUT
DELISTED
Inventure Foods, Inc.
SNAK
– –
-2,000
Closed -$27K
TESO
5694
CALL
DELISTED
Tesco Corp
TESO
– –
-9,300
Closed -$184K
TESO
5695
DELISTED
Tesco Corp
TESO
– –
-3,619
Closed -$72K
TESO
5696
PUT
DELISTED
Tesco Corp
TESO
– –
-1,000
Closed -$20K
EXA
5697
DELISTED
EXA Corporation
EXA
– –
-22,868
Closed -$303K
EXA
5698
PUT
DELISTED
EXA Corporation
EXA
– –
-48,500
Closed -$643K
BRCD
5699
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-500
Closed -$4K
LVLT
5700
DELISTED
Level 3 Communications Inc
LVLT
– –
-36,232
Closed -$1.3M
226 227
228
229 230

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HIM
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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.