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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
ESRX
576
DELISTED
Express Scripts Holding Company
ESRX
$5.37M 0.05%
71,575
+39,094
+120% +$2.93M
ITUB icon
577
PUT
Itaú Unibanco
ITUB
$91.3B
$5.37M 0.05%
992,175
+242,281
+32% +$1.16M
GD icon
578
General Dynamics
GD
$105B
$5.36M 0.05%
49,800
-24,241
-33% -$2.51M
UIS icon
579
PUT
Unisys
UIS
$227M
$5.35M 0.05%
175,700
+96,000
+120% +$3.1M
SDRL
580
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$5.32M 0.05%
565
+151
+36% +$1.48M
HUN icon
581
CALL
Huntsman Corp
HUN
$2.24B
$5.32M 0.05%
217,900
-55,900
-20% -$1.3M
NEM icon
582
PUT
Newmont
NEM
$98.2B
$5.32M 0.05%
227,000
+147,700
+186% +$3.51M
ROST icon
583
PUT
Ross Stores
ROST
$76.6B
$5.32M 0.05%
148,600
-186,200
-56% -$6.61M
PAA icon
584
PUT
Plains All American Pipeline
PAA
$17.4B
$5.31M 0.05%
96,300
-42,300
-31% -$2.22M
HAIN icon
585
CALL
Hain Celestial
HAIN
$47.8M
$5.3M 0.05%
116,000
+9,400
+9% +$428K
FWONA icon
586
Liberty Media Series A
FWONA
$22.3B
$5.29M 0.05%
+227,973
New +$5.45M
PM icon
587
CALL
Philip Morris
PM
$301B
$5.29M 0.05%
64,600
-44,300
-41% -$3.58M
TSN icon
588
CALL
Tyson Foods
TSN
$20.2B
$5.28M 0.05%
120,000
+12,100
+11% +$458K
FLR icon
589
CALL
Fluor
FLR
$7.29B
$5.27M 0.05%
67,800
+41,200
+155% +$3.21M
NXPI icon
590
CALL
NXP Semiconductors
NXPI
$68B
$5.26M 0.05%
89,500
-130,400
-59% -$6.8M
PAA icon
591
CALL
Plains All American Pipeline
PAA
$17.4B
$5.26M 0.05%
95,500
+22,700
+31% +$1.19M
PHH
592
CALL
DELISTED
PHH Corporation
PHH
$5.26M 0.05%
203,600
+123,700
+155% +$3.1M
CNQ icon
593
CALL
Canadian Natural Resources
CNQ
$96.9B
$5.26M 0.05%
283,391
-20,272
-7% -$343K
EOG icon
594
PUT
EOG Resources
EOG
$78B
$5.26M 0.05%
53,600
-26,600
-33% -$2.37M
JEF icon
595
Jefferies Financial Group
JEF
$12.9B
$5.26M 0.05%
209,704
+168,111
+404% +$4.15M
ERIC icon
596
PUT
Ericsson
ERIC
$30.7B
$5.25M 0.05%
394,100
+67,200
+21% +$839K
SAN icon
597
PUT
Banco Santander
SAN
$194B
$5.25M 0.05%
603,227
-939,246
-61% -$7.68M
ORCL icon
598
CALL
Oracle
ORCL
$331B
$5.22M 0.04%
127,700
-462,200
-78% -$17.6M
SI
599
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.22M 0.04%
38,600
+20,800
+117% +$2.73M
BHP icon
600
CALL
BHP
BHP
$213B
$5.21M 0.04%
90,946
+37,135
+69% +$2.08M
22 23
24
25 26

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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.