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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
NSU
5951
PUT
DELISTED
Nevsun Resources Ltd.
NSU
– –
-18,000
Closed -$60K
BBOX
5952
CALL
DELISTED
Black Box Corp
BBOX
– –
-1,800
Closed -$54K
BBOX
5953
DELISTED
Black Box Corp
BBOX
– –
-2,195
Closed -$65K
BBOX
5954
PUT
DELISTED
Black Box Corp
BBOX
– –
-4,000
Closed -$119K
JMBA
5955
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-10,600
Closed -$132K
ABAX
5956
DELISTED
Abaxis Inc
ABAX
– –
-7,452
Closed -$298K
WR
5957
DELISTED
Westar Energy Inc
WR
– –
-1,132
Closed -$38.1K
SGY
5958
DELISTED
Stone Energy
SGY
– –
-134
Closed -$263K
DST
5959
DELISTED
DST Systems Inc.
DST
– –
-664
Closed -$30.9K
DST
5960
PUT
DELISTED
DST Systems Inc.
DST
– –
-10,000
Closed -$454K
REXX
5961
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-4,840
Closed -$954K
REXX
5962
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-2,450
Closed -$483K
BOBE
5963
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,000
Closed -$101K
BCR
5964
CALL
DELISTED
CR Bard Inc.
BCR
– –
-12,200
Closed -$1.63M
SSRI
5965
DELISTED
Silver Standard Resources
SSRI
– –
-39,995
Closed -$375K
MEMP
5966
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-32,593
Closed -$720K
AIRM
5967
DELISTED
Air Methods Corp
AIRM
– –
-4,288
Closed -$250K
AIRM
5968
PUT
DELISTED
Air Methods Corp
AIRM
– –
-300
Closed -$17K
NTT
5969
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,097
Closed -$30K
NTT
5970
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,300
Closed -$170K
YZC
5971
CALL
DELISTED
Yanzhou Coal Mining
YZC
– –
-3,800
Closed -$35K
LXK
5972
DELISTED
Lexmark Intl Inc
LXK
– –
-48,051
Closed -$1.93M
DWRE
5973
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,000
Closed -$64K
WRES
5974
DELISTED
WARREN RESOURCES INC
WRES
– –
-11,540
Closed -$44.5K
KNGT
5975
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-19,733
Closed -$362K
236 237 238
239
240

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GXMC
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IAMU
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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.