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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
AF
5701
DELISTED
Astoria Financial Corporation
AF
– –
-165,084
Closed -$2.28M
AF
5702
PUT
DELISTED
Astoria Financial Corporation
AF
– –
-7,900
Closed -$109K
CAB
5703
DELISTED
Cabela's Inc
CAB
– –
-3,255
Closed -$219K
WBMD
5704
DELISTED
WebMD Health Corp.
WBMD
– –
-332
Closed -$15K
CDI
5705
DELISTED
CDI Corp.
CDI
– –
-17,807
Closed -$330K
UNXL
5706
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-14,900
Closed -$149K
ENOC
5707
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-9,900
Closed -$170K
BXE
5708
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-2,840
Closed -$104K
ALJ
5709
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-27,100
Closed -$448K
OKS
5710
DELISTED
Oneok Partners LP
OKS
– –
-50
Closed -$2.66K
OKS
5711
PUT
DELISTED
Oneok Partners LP
OKS
– –
-9,800
Closed -$516K
CST
5712
DELISTED
CST Brands, Inc.
CST
– –
-8,728
Closed -$320K
PVTB
5713
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,300
Closed -$153K
PVTB
5714
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,411
Closed -$70K
XCO
5715
CALL
DELISTED
Exco Resources
XCO
– –
-233
Closed -$19K
XCO
5716
DELISTED
Exco Resources
XCO
– –
-522
Closed -$42K
XCO
5717
PUT
DELISTED
Exco Resources
XCO
– –
-260
Closed -$21K
JNS
5718
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-20,200
Closed -$250K
JNS
5719
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-10,000
Closed -$124K
INVN
5720
PUT
DELISTED
Invensense Inc
INVN
– –
-69,900
Closed -$1.45M
SWC
5721
DELISTED
Stillwater Mining Co
SWC
– –
-78,398
Closed -$1.07M
BEAV
5722
DELISTED
B/E Aerospace Inc
BEAV
– –
-42,359
Closed -$2.56M
BEAV
5723
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-13,672
Closed -$862K
CEB
5724
CALL
DELISTED
CEB Inc.
CEB
– –
-7,000
Closed -$542K
CEB
5725
DELISTED
CEB Inc.
CEB
– –
-13,238
Closed -$1.02M
227 228
229
230 231

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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
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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.