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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
CNVR
5851
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-25,372
Closed -$608K
TIBX
5852
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-10,500
Closed -$236K
KOG
5853
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-24,000
Closed -$269K
CNQR
5854
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-11,963
Closed -$1.35M
GTAT
5855
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-10,558
Closed -$136K
END
5856
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-5,900
Closed -$31K
OHAI
5857
CALL
DELISTED
OHA Investment Corporation
OHAI
– –
-10,500
Closed -$78K
OHAI
5858
PUT
DELISTED
OHA Investment Corporation
OHAI
– –
-100
Closed -$1K
MDCI
5859
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-4,200
Closed -$31.4K
CHDX
5860
CALL
DELISTED
CHINDEX INTL INC
CHDX
– –
-9,000
Closed -$157K
KIOR
5861
CALL
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-31,300
Closed -$53K
MCRS
5862
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,000
Closed -$287K
SUSS
5863
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-3,500
Closed -$229K
SUSS
5864
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-700
Closed -$46K
QCOR
5865
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-20,700
Closed -$1.13M
EQU
5866
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-20,000
Closed -$107K
ESC
5867
DELISTED
EMERITUS CORP
ESC
– –
-18,120
Closed -$469K
OPEN
5868
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-128,200
Closed -$10.2M
OPEN
5869
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-1,600
Closed -$127K
HITT
5870
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-1,128
Closed -$67.2K
CBEY
5871
CALL
DELISTED
CBEYOND INC COM STK
CBEY
– –
-35,300
Closed -$243K
GA
5872
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-2,500
Closed -$28K
GA
5873
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-13,465
Closed -$151K
GA
5874
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-35,100
Closed -$395K
JOSB
5875
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-21,400
Closed -$1.17M
233 234
235
236 237

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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.