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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
NTAP icon
626
PUT
NetApp
NTAP
$32.9B
$4.98M 0.04%
134,900
+47,300
+54% +$1.91M
TECK icon
627
CALL
Teck Resources
TECK
$29.5B
$4.97M 0.04%
229,400
+120,700
+111% +$2.8M
TGT icon
628
Target
TGT
$62.1B
$4.97M 0.04%
82,208
+75,840
+1,191% +$4.49M
BWLD
629
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.97M 0.04%
33,400
+16,800
+101% +$2.38M
SYY icon
630
CALL
Sysco
SYY
$39.7B
$4.95M 0.04%
137,100
+25,300
+23% +$909K
LUMN icon
631
Lumen
LUMN
$6.53B
$4.95M 0.04%
150,666
+94,957
+170% +$2.9M
MSM icon
632
CALL
MSC Industrial Direct
MSM
$7.02B
$4.94M 0.04%
57,100
+56,300
+7,038% +$4.8M
GIII icon
633
CALL
G-III Apparel Group
GIII
$1.47B
$4.92M 0.04%
+137,600
New +$4.84M
KMI icon
634
CALL
Kinder Morgan
KMI
$73.1B
$4.92M 0.04%
151,300
+63,500
+72% +$2.13M
QIHU
635
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.91M 0.04%
49,306
+20,142
+69% +$2.01M
AIG icon
636
American International
AIG
$41.9B
$4.9M 0.04%
98,061
-161,597
-62% -$8.04M
ATHN
637
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.9M 0.04%
30,600
+15,900
+108% +$2.62M
BA icon
638
CALL
Boeing
BA
$165B
$4.89M 0.04%
39,000
-103,000
-73% -$13.4M
CIEN icon
639
PUT
Ciena
CIEN
$55.3B
$4.89M 0.04%
214,900
+19,000
+10% +$447K
CNQR
640
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.88M 0.04%
49,300
+37,900
+332% +$4.28M
RTN
641
DELISTED
Raytheon Company
RTN
$4.88M 0.04%
+49,394
New +$4.69M
AET
642
PUT
DELISTED
Aetna Inc
AET
$4.88M 0.04%
65,100
+31,500
+94% +$2.23M
VC icon
643
CALL
Visteon
VC
$2.77B
$4.86M 0.04%
54,900
-110,400
-67% -$9.19M
KDP icon
644
CALL
Keurig Dr Pepper
KDP
$40.4B
$4.85M 0.04%
89,000
-900
-1% -$45.3K
FTD
645
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.84M 0.04%
152,231
+52,231
+52% +$1.65M
FXI icon
646
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$4.83M 0.04%
135,000
+127,000
+1,588% +$4.45M
SON icon
647
CALL
Sonoco
SON
$5.76B
$4.82M 0.04%
117,600
+6,100
+5% +$253K
CMCSA icon
648
PUT
Comcast
CMCSA
$79.1B
$4.82M 0.04%
192,600
+82,400
+75% +$2.15M
TRW
649
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.82M 0.04%
59,000
+14,900
+34% +$1.16M
SE
650
CALL
DELISTED
Spectra Energy Corp Wi
SE
$4.81M 0.04%
130,200
+18,200
+16% +$660K
24 25
26
27 28

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GXMC
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IAMU
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IAM
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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.