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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
ELRC
5751
CALL
DELISTED
ELECTRO RENT CORP
ELRC
– –
-4,600
Closed -$85K
ELRC
5752
DELISTED
ELECTRO RENT CORP
ELRC
– –
-3,533
Closed -$65K
ELRC
5753
PUT
DELISTED
ELECTRO RENT CORP
ELRC
– –
-7,000
Closed -$130K
TUMI
5754
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-43,800
Closed -$988K
EXAM
5755
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-12,478
Closed -$405K
IHS
5756
CALL
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,500
Closed -$299K
GM.WS.A
5757
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-8,495,333
Closed -$265M
DCUB
5758
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-100,000
Closed -$5.42M
NTI
5759
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-10,359
Closed -$263K
CVC
5760
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-42,757
Closed -$717K
TXTR
5761
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,400
Closed -$40K
ARG
5762
CALL
DELISTED
Airgas Inc
ARG
– –
-400
Closed -$45K
ARG
5763
DELISTED
Airgas Inc
ARG
– –
-36
Closed -$4K
ARG
5764
PUT
DELISTED
Airgas Inc
ARG
– –
-5,000
Closed -$559K
CTCM
5765
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-7,000
Closed -$97K
FWM
5766
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-21,600
Closed -$392K
SZYM
5767
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-10,600
Closed -$125K
MHFI
5768
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,000
Closed -$313K
MHFI
5769
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-38,200
Closed -$2.99M
JMI
5770
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-10,400
Closed -$145K
JMI
5771
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-17,200
Closed -$240K
LF
5772
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-19,400
Closed -$154K
ATML
5773
CALL
DELISTED
ATMEL CORP
ATML
– –
-1,100
Closed -$9K
ATML
5774
PUT
DELISTED
ATMEL CORP
ATML
– –
-39,200
Closed -$307K
RNF
5775
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-9,000
Closed -$158K
229 230
231
232 233

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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.