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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
VOD icon
651
PUT
Vodafone
VOD
$34.9B
$4.8M 0.04%
130,500
-102,978
-44% -$3.97M
NGL icon
652
CALL
NGL Energy Partners
NGL
$1.94B
$4.8M 0.04%
127,900
+39,500
+45% +$1.42M
SLB icon
653
CALL
SLB Ltd
SLB
$77.8B
$4.8M 0.04%
49,200
-15,500
-24% -$1.4M
MTCN
654
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.8M 0.04%
200,000
-550,000
-73% -$13.4M
PKG icon
655
PUT
Packaging Corp of America
PKG
$22.7B
$4.79M 0.04%
68,100
-22,000
-24% -$1.5M
TGT icon
656
CALL
Target
TGT
$62.1B
$4.79M 0.04%
79,100
-93,200
-54% -$5.52M
NOW icon
657
CALL
ServiceNow
NOW
$102B
$4.78M 0.04%
399,000
-60,000
-13% -$764K
EBAY icon
658
eBay
EBAY
$48.6B
$4.78M 0.04%
205,429
-1,699,265
-89% -$39.5M
SUNE
659
DELISTED
SUNEDISON, INC COM
SUNE
$4.78M 0.04%
253,459
-324,680
-56% -$5.41M
ESRX
660
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 0.04%
63,500
+49,000
+338% +$3.67M
PCAR icon
661
PUT
PACCAR
PCAR
$69.6B
$4.75M 0.04%
+105,750
New +$4.36M
NVS icon
662
PUT
Novartis
NVS
$295B
$4.75M 0.04%
62,384
+17,186
+38% +$1.25M
ILMN icon
663
Illumina
ILMN
$29.4B
$4.74M 0.04%
32,786
-16,220
-33% -$2.38M
DVA icon
664
CALL
DaVita
DVA
$15.1B
$4.74M 0.04%
68,800
+50,000
+266% +$3.32M
GAP
665
PUT
The Gap Inc
GAP
$6.84B
$4.73M 0.04%
118,100
-63,200
-35% -$2.56M
CBST
666
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.71M 0.04%
64,400
-2,300
-3% -$172K
MLNX
667
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.68M 0.04%
119,700
-15,700
-12% -$609K
VTRS icon
668
CALL
Viatris
VTRS
$20.1B
$4.67M 0.04%
95,600
+75,300
+371% +$3.66M
UFS
669
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.63M 0.04%
82,600
+43,800
+113% +$2.26M
RAI
670
PUT
DELISTED
Reynolds American Inc
RAI
$4.62M 0.04%
173,000
-37,000
-18% -$932K
PNC icon
671
PUT
PNC Financial Services
PNC
$100B
$4.62M 0.04%
53,100
-21,900
-29% -$1.79M
HSBC icon
672
HSBC
HSBC
$355B
$4.61M 0.04%
+105,189
New +$4.77M
PFE icon
673
Pfizer
PFE
$140B
$4.58M 0.04%
150,332
+68,542
+84% +$2.04M
PTR
674
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.58M 0.04%
42,200
+26,800
+174% +$2.74M
NMM icon
675
CALL
Navios Maritime Partners
NMM
$2.25B
$4.58M 0.04%
15,660
-1,100
-7% -$302K
25 26
27
28 29

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HIM
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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.