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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
HAWK
5976
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-200
Closed -$5K
HAWK
5977
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,312
Closed -$210K
MHR
5978
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-4,286
Closed -$34.4K
ETP
5979
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,867
Closed -$589K
TIVO
5980
CALL
DELISTED
TIVO INC
TIVO
– –
-69,700
Closed -$914K
TIVO
5981
PUT
DELISTED
TIVO INC
TIVO
– –
-500
Closed -$7K
CIT
5982
CALL
DELISTED
CIT Group Inc.
CIT
– –
-53,600
Closed -$2.79M
CIT
5983
PUT
DELISTED
CIT Group Inc.
CIT
– –
-8,800
Closed -$459K
RNWK
5984
DELISTED
RealNetworks Inc
RNWK
– –
-16,250
Closed -$123K
NIHD
5985
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-9,700
Closed -$27K
NIHD
5986
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-4,975
Closed -$14K
WPZ
5987
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-28,024
Closed -$1.34M
PRMW
5988
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-13,500
Closed -$36K
AMCC
5989
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-2,200
Closed -$29K
PACD
5990
CALL
DELISTED
Pacific Drilling S A
PACD
– –
-150
Closed -$17K
FGL
5991
DELISTED
Fidelity & Guaranty Life
FGL
– –
-50,000
Closed -$947K
MPO
5992
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-600
Closed -$40K
KEG
5993
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-27,070
Closed -$214K
KEG
5994
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-43,200
Closed -$341K
236 237 238 239
240

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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.