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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
HMIN
5776
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-5,400
Closed -$236K
DCUA
5777
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-50,000
Closed -$2.71M
AFFX
5778
CALL
DELISTED
Affymetrix Inc
AFFX
– –
-29,100
Closed -$249K
PRE
5779
PUT
DELISTED
PARTNERRE LTD
PRE
– –
-2,900
Closed -$306K
RJET
5780
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-5,000
Closed -$53K
MR
5781
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-5,600
Closed -$204K
MR
5782
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-11,900
Closed -$433K
SLH
5783
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,400
Closed -$99K
SLH
5784
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,172
Closed -$154K
SLH
5785
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,300
Closed -$92K
NGLS
5786
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,300
Closed -$329K
CTCT
5787
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-8,752
Closed -$272K
CTCT
5788
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-3,100
Closed -$96K
PBY
5789
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-2,000
Closed -$24K
PBY
5790
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-5,334
Closed -$65K
PBY
5791
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-10,100
Closed -$123K
SYA
5792
CALL
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-6,100
Closed -$116K
SYA
5793
PUT
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-6,000
Closed -$114K
PCP
5794
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,300
Closed -$3.04M
PCP
5795
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-86,304
Closed -$23.2M
PCP
5796
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-20,800
Closed -$5.6M
MW
5797
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,321
Closed -$65.6K
OVTI
5798
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-41,136
Closed -$668K
PMCS
5799
DELISTED
P M C SIERRA INC
PMCS
– –
-2,806
Closed -$19.7K
ACI
5800
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-420
Closed -$19K
230 231
232
233 234

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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.