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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
LIFE
5901
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-132,000
Closed -$10M
CGX
5902
CALL
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-16,000
Closed -$1.08M
CGX
5903
PUT
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-3,700
Closed -$250K
DM
5904
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-27,600
Closed -$19K
DM
5905
PUT
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-29,000
Closed -$20K
HMA
5906
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-200,800
Closed -$2.63M
HMA
5907
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-25,677
Closed -$337K
HMA
5908
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-155,900
Closed -$2.04M
VPHM
5909
CALL
DELISTED
VIROPHARMA INC
VPHM
– –
-61,400
Closed -$3.06M
VPHM
5910
DELISTED
VIROPHARMA INC
VPHM
– –
-47,030
Closed -$2.34M
VPHM
5911
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-121,100
Closed -$6.04M
TWGP
5912
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-32,100
Closed -$108K
TWGP
5913
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-5,156
Closed -$17K
TWGP
5914
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-8,000
Closed -$27K
GT.PRA
5915
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-495,326
Closed -$33.1M
EGLE
5916
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-12
Closed -$138K
CAVM
5917
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-2,000
Closed -$69K
XL
5918
DELISTED
XL Group Ltd.
XL
– –
-2,738
Closed -$87K
XL
5919
PUT
DELISTED
XL Group Ltd.
XL
– –
-9,600
Closed -$306K
FLY
5920
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-5,000
Closed -$80K
FLY
5921
DELISTED
Fly Leasing Limited
FLY
– –
-8,057
Closed -$129K
FLY
5922
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-1,800
Closed -$29K
COV
5923
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,000
Closed -$341K
FWLT
5924
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-35,000
Closed -$1.09M
HIBB
5925
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,182
Closed -$818K
235 236
237
238 239

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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.