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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
MERU
5826
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-13,669
Closed -$59K
MERU
5827
PUT
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-15,700
Closed -$68K
KRFT
5828
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-45,741
Closed -$2.48M
IGTE
5829
CALL
DELISTED
IGATE CORPORATION
IGTE
– –
-12,000
Closed -$482K
TEG
5830
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,845
Closed -$269K
ZEP
5831
PUT
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-2,000
Closed -$36K
MCP
5832
DELISTED
MOLYCORP INC COM STK
MCP
– –
-330,000
Closed -$1.7M
MCP
5833
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-59,900
Closed -$337K
XLS
5834
CALL
DELISTED
EXELIS INC COM STK
XLS
– –
-2,892
Closed -$51K
XLS
5835
DELISTED
EXELIS INC COM STK
XLS
– –
-21,691
Closed -$386K
XLS
5836
PUT
DELISTED
EXELIS INC COM STK
XLS
– –
-107
Closed -$2K
RVBD
5837
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-71,092
Closed -$1.42M
GFIG
5838
CALL
DELISTED
GFI GROUP INC
GFIG
– –
-8,200
Closed -$32K
GFIG
5839
DELISTED
GFI GROUP INC
GFIG
– –
-7,399
Closed -$29K
CFN
5840
PUT
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,500
Closed -$60K
ANV
5841
CALL
DELISTED
Allied Nevada Gold Corp
ANV
– –
-27,100
Closed -$96K
TRLA
5842
DELISTED
TRULIA INC (DEL)
TRLA
– –
-277,900
Closed -$9.38M
TRLA
5843
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-2,300
Closed -$81K
OILT
5844
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-12,540
Closed -$420K
GTIV
5845
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-58,600
Closed -$727K
WTSL
5846
CALL
DELISTED
WET SEAL INC CL-A
WTSL
– –
-38,800
Closed -$106K
WTSL
5847
PUT
DELISTED
WET SEAL INC CL-A
WTSL
– –
-34,700
Closed -$95K
KWK
5848
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-2,000
Closed -$6K
TQNT
5849
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-55,410
Closed -$576K
FST
5850
CALL
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,400
Closed -$5K
232 233
234
235 236

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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.