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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
CEB
5726
PUT
DELISTED
CEB Inc.
CEB
– –
-3,700
Closed -$286K
MENT
5727
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-11,500
Closed -$277K
TSL
5728
CALL
DELISTED
Trina Solar Limited
TSL
– –
-12,200
Closed -$167K
ACAT
5729
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-3,200
Closed -$182K
ACAT
5730
DELISTED
Arctic Cat Inc
ACAT
– –
-8,970
Closed -$511K
ACAT
5731
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-600
Closed -$34K
CLMS
5732
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-11,973
Closed -$142K
IMN
5733
DELISTED
Imation
IMN
– –
-27,686
Closed -$130K
NILE
5734
DELISTED
Blue Nile, Inc.
NILE
– –
-3,879
Closed -$149K
LOCK
5735
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-10,700
Closed -$176K
TMH
5736
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-500
Closed -$23K
IL
5737
CALL
DELISTED
IntraLinks Holdings Inc.
IL
– –
-3,300
Closed -$40K
IL
5738
DELISTED
IntraLinks Holdings Inc.
IL
– –
-12,870
Closed -$156K
IL
5739
PUT
DELISTED
IntraLinks Holdings Inc.
IL
– –
-6,600
Closed -$80K
NRF
5740
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-25,921
Closed -$685K
LGF
5741
DELISTED
Lions Gate Entertainment
LGF
– –
-52,837
Closed -$1.62M
SAAS
5742
PUT
DELISTED
inContact, Inc.
SAAS
– –
-1,300
Closed -$10K
N
5743
DELISTED
Netsuite Inc
N
– –
-2,320
Closed -$248K
SKUL
5744
CALL
DELISTED
SKULLCANDY INC
SKUL
– –
-25,500
Closed -$184K
DANG
5745
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-45,802
Closed -$551K
STR
5746
DELISTED
QUESTAR CORP
STR
– –
-6,453
Closed -$150K
DWA
5747
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-26,220
Closed -$827K
MESG
5748
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-9,900
Closed -$384K
MESG
5749
PUT
DELISTED
XURA INC COM (DE)
MESG
– –
-15,000
Closed -$582K
EJ
5750
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-5,924
Closed -$83K
228 229
230
231 232

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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.