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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
ACI
5801
DELISTED
ARCH COAL, INC.
ACI
– –
-7,410
Closed -$330K
ACI
5802
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-4,190
Closed -$187K
WHZ
5803
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-300
Closed -$4K
SD
5804
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-32,000
Closed -$194K
FXEN
5805
PUT
DELISTED
FX ENERGY INC
FXEN
– –
-48,300
Closed -$177K
ALTR
5806
DELISTED
Altera Corp
ALTR
– –
-37,741
Closed -$1.3M
HKTV
5807
PUT
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-6,000
Closed -$54K
CSG
5808
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-58,100
Closed -$444K
CYT
5809
CALL
DELISTED
CYTEC INDS INC
CYT
– –
-3,200
Closed -$149K
CYT
5810
DELISTED
CYTEC INDS INC
CYT
– –
-5,800
Closed -$270K
CYT
5811
PUT
DELISTED
CYTEC INDS INC
CYT
– –
-15,000
Closed -$699K
STNR
5812
CALL
DELISTED
STEINER LEISURE LTD
STNR
– –
-1,100
Closed -$54K
FSL
5813
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-357,684
Closed -$7.11M
GAME
5814
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-10,552
Closed -$48K
XOOM
5815
PUT
DELISTED
XOOM CORP COM
XOOM
– –
-1,000
Closed -$27K
THOR
5816
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-5,000
Closed -$183K
THOR
5817
DELISTED
THORATEC CORPORATION
THOR
– –
-12,648
Closed -$463K
TRAK
5818
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,698
Closed -$236K
OWW
5819
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-3,096
Closed -$24.7K
MCGC
5820
CALL
DELISTED
MCG CAP CORP
MCGC
– –
-17,300
Closed -$76K
MCGC
5821
PUT
DELISTED
MCG CAP CORP
MCGC
– –
-27,700
Closed -$122K
GTI
5822
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-61,700
Closed -$693K
INFA
5823
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-1,200
Closed -$50K
ROSE
5824
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-24,200
Closed -$1.16M
ANR
5825
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-30,100
Closed -$215K
231 232
233
234 235

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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.