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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
SIG icon
601
CALL
Signet Jewelers
SIG
$3.55B
$5.21M 0.04%
+49,200
New +$4.3M
DNY
602
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.21M 0.04%
290,900
-38,000
-12% -$680K
MLU
603
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5.16M 0.04%
168,050
+55,701
+50% +$1.69M
HON icon
604
PUT
Honeywell
HON
$77.1B
$5.15M 0.04%
61,766
+41,177
+200% +$3.41M
TEX icon
605
PUT
Terex
TEX
$7.98B
$5.15M 0.04%
116,200
+57,500
+98% +$2.42M
GM icon
606
CALL
General Motors
GM
$74.7B
$5.12M 0.04%
148,700
-279,900
-65% -$10.3M
EL icon
607
CALL
Estee Lauder
EL
$29B
$5.11M 0.04%
76,400
+9,000
+13% +$625K
TXN icon
608
Texas Instruments
TXN
$255B
$5.1M 0.04%
+108,247
New +$4.78M
LAMR icon
609
Lamar Advertising Co
LAMR
$16.2B
$5.1M 0.04%
+100,000
New +$5.11M
CXO
610
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5.1M 0.04%
41,600
-103,100
-71% -$11.4M
VRA icon
611
CALL
Vera Bradley
VRA
$105M
$5.09M 0.04%
+188,500
New +$4.83M
WDC icon
612
CALL
Western Digital
WDC
$179B
$5.08M 0.04%
73,162
+11,510
+19% +$751K
EXPE icon
613
Expedia Group
EXPE
$31.2B
$5.06M 0.04%
69,829
-38,486
-36% -$2.79M
NFX
614
CALL
DELISTED
Newfield Exploration
NFX
$5.06M 0.04%
161,300
+25,900
+19% +$684K
XLNX
615
PUT
DELISTED
Xilinx Inc
XLNX
$5.05M 0.04%
93,000
-228,100
-71% -$11.3M
IBB icon
616
PUT
iShares Biotechnology ETF
IBB
$9.31B
$5.04M 0.04%
+63,900
New +$5.32M
AWAY
617
DELISTED
HOMEAWAY INC COM
AWAY
$5.03M 0.04%
133,606
-73,832
-36% -$3.12M
RHT
618
CALL
DELISTED
Red Hat Inc
RHT
$5.03M 0.04%
95,000
+73,000
+332% +$4.21M
UIS icon
619
CALL
Unisys
UIS
$227M
$5.01M 0.04%
164,600
+66,100
+67% +$2.13M
KLAC icon
620
CALL
KLA
KLAC
$275B
$5.01M 0.04%
725,000
-1,291,000
-64% -$8.35M
NBL
621
DELISTED
Noble Energy, Inc.
NBL
$5.01M 0.04%
70,559
+36,447
+107% +$2.41M
PPLI
622
People Inc
PPLI
$3.1B
$4.99M 0.04%
391,057
-945,311
-71% -$12.2M
B
623
Barrick Mining
B
$62.2B
$4.99M 0.04%
279,791
-222,263
-44% -$4.3M
LO
624
DELISTED
LORILLARD INC COM STK
LO
$4.99M 0.04%
92,201
+49,055
+114% +$2.47M
WMB icon
625
CALL
Williams Companies
WMB
$90.5B
$4.98M 0.04%
122,700
-17,700
-13% -$717K
23 24
25
26 27

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HIM
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GXMC
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IAMU
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IAM
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EA
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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.