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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
CA
5926
PUT
DELISTED
CA, Inc.
CA
– –
-50,000
Closed -$1.68M
PDLI
5927
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-300
Closed -$2.57K
SIVB
5928
CALL
DELISTED
SVB Financial Group
SIVB
– –
-5,600
Closed -$587K
NTP
5929
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-3,100
Closed -$22K
NTP
5930
DELISTED
Nam Tai Property Inc.
NTP
– –
-2,800
Closed -$20K
NTP
5931
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-4,600
Closed -$33K
MBT
5932
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-5,200
Closed -$112K
MTL
5933
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-10,250
Closed -$52K
QIWI
5934
CALL
DELISTED
QIWI PLC
QIWI
– –
-31,500
Closed -$1.76M
QIWI
5935
DELISTED
QIWI PLC
QIWI
– –
-12,500
Closed -$700K
BBL
5936
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,600
Closed -$286K
MCF
5937
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-56,900
Closed -$2.69M
CMO
5938
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-83,800
Closed -$1.01M
GRA
5939
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-3,900
Closed -$386K
CBB
5940
DELISTED
Cincinnati Bell Inc.
CBB
– –
-16,986
Closed -$302K
CBB
5941
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-16,860
Closed -$300K
CKH
5942
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,860
Closed -$429K
CHU
5943
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-7,628
Closed -$100K
GSH
5944
CALL
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-5,300
Closed -$122K
GSH
5945
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-2,460
Closed -$57K
GSH
5946
PUT
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-12,400
Closed -$286K
CY
5947
DELISTED
Cypress Semiconductor
CY
– –
-20,778
Closed -$210K
TSS
5948
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-41,200
Closed -$1.37M
TSS
5949
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-3,500
Closed -$116K
NSU
5950
DELISTED
Nevsun Resources Ltd.
NSU
– –
-2,700
Closed -$9K
236 237
238
239 240

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GXMC
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IAMU
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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.