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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
WMT icon
551
CALL
Walmart Inc
WMT
$871B
$5.56M 0.05%
218,400
-345,000
-61% -$8.66M
AON icon
552
Aon
AON
$77.3B
$5.56M 0.05%
66,005
-68,081
-51% -$5.67M
IWM icon
553
iShares Russell 2000 ETF
IWM
$80.9B
$5.56M 0.05%
47,790
+12,352
+35% +$1.42M
NE
554
CALL
DELISTED
Noble Corporation
NE
$5.54M 0.05%
193,679
-120,463
-38% -$3.41M
RTX icon
555
CALL
RTX Corp
RTX
$287B
$5.54M 0.05%
75,319
+10,329
+16% +$742K
AGN
556
PUT
DELISTED
Allergan plc
AGN
$5.54M 0.05%
26,900
-57,700
-68% -$11.4M
BMY icon
557
CALL
Bristol-Myers Squibb
BMY
$127B
$5.53M 0.05%
106,400
+104,400
+5,220% +$5.56M
LHCG
558
PUT
DELISTED
LHC Group LLC
LHCG
$5.52M 0.05%
250,400
+67,600
+37% +$1.57M
EA icon
559
PUT
Electronic Arts
EA
$52.4B
$5.51M 0.05%
189,900
+148,900
+363% +$3.99M
LVLT
560
PUT
DELISTED
Level 3 Communications Inc
LVLT
$5.51M 0.05%
140,700
+93,200
+196% +$3.35M
CS
561
PUT
DELISTED
Credit Suisse Group
CS
$5.49M 0.05%
169,400
+55,200
+48% +$1.73M
ENB icon
562
CALL
Enbridge
ENB
$124B
$5.48M 0.05%
120,400
+3,200
+3% +$138K
VOD icon
563
Vodafone
VOD
$34.9B
$5.48M 0.05%
148,828
-619,483
-81% -$23.9M
MLM icon
564
Martin Marietta Materials
MLM
$33.6B
$5.48M 0.05%
+42,663
New +$4.91M
PHM icon
565
CALL
Pultegroup
PHM
$24.5B
$5.47M 0.05%
285,300
-122,800
-30% -$2.43M
RL icon
566
PUT
Ralph Lauren
RL
$22.2B
$5.47M 0.05%
34,000
+23,200
+215% +$3.74M
COF icon
567
PUT
Capital One
COF
$124B
$5.47M 0.05%
70,900
-148,400
-68% -$10.9M
AXLL
568
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.47M 0.05%
121,700
-70,300
-37% -$3M
CNX icon
569
PUT
CNX Resources
CNX
$4.85B
$5.46M 0.05%
163,920
-35,040
-18% -$1.13M
PNRA
570
PUT
DELISTED
Panera Bread Co
PNRA
$5.45M 0.05%
30,900
-11,400
-27% -$2.02M
AMBC.WS
571
DELISTED
Ambac Financial Group
AMBC.WS
$5.42M 0.05%
265,897
+56,668
+27% +$983K
LL
572
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$5.41M 0.05%
57,700
+24,300
+73% +$2.43M
SNY icon
573
PUT
Sanofi
SNY
$104B
$5.41M 0.05%
103,400
+70,000
+210% +$3.54M
C icon
574
PUT
Citigroup
C
$222B
$5.4M 0.05%
113,500
-262,100
-70% -$13.1M
RDS.B
575
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.38M 0.05%
68,900
+39,900
+138% +$3.03M
21 22
23
24 25

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HIM
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GXMC
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IAMU
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IAM
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EA
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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.