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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
MU icon
676
PUT
Micron Technology
MU
$1.04T
$4.57M 0.04%
193,300
-324,200
-63% -$7.7M
VFC icon
677
PUT
VF Corp
VFC
$6.68B
$4.57M 0.04%
78,482
-76,995
-50% -$4.34M
SU icon
678
CALL
Suncor Energy
SU
$77.7B
$4.57M 0.04%
130,700
+14,200
+12% +$473K
KSS icon
679
PUT
Kohl's
KSS
$2.03B
$4.57M 0.04%
80,400
-7,400
-8% -$397K
TCOM icon
680
CALL
Trip.com Group
TCOM
$27.5B
$4.56M 0.04%
181,000
-102,000
-36% -$2.34M
NUAN
681
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4.56M 0.04%
306,537
+178,447
+139% +$2.4M
MLNX
682
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.55M 0.04%
116,400
-6,000
-5% -$233K
LEN icon
683
PUT
Lennar Class A
LEN
$20.4B
$4.55M 0.04%
120,709
-51,478
-30% -$1.97M
SWC
684
CALL
DELISTED
Stillwater Mining Co
SWC
$4.55M 0.04%
307,200
+207,100
+207% +$2.81M
PG icon
685
CALL
Procter & Gamble
PG
$343B
$4.53M 0.04%
56,200
-165,900
-75% -$13.1M
DD
686
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.52M 0.04%
70,867
+27,378
+63% +$1.67M
SNY icon
687
CALL
Sanofi
SNY
$104B
$4.51M 0.04%
86,300
+63,300
+275% +$3.2M
LUV icon
688
Southwest Airlines
LUV
$22.1B
$4.5M 0.04%
190,814
+100,748
+112% +$2.2M
NUS icon
689
Nu Skin
NUS
$247M
$4.5M 0.04%
54,337
-8,981
-14% -$789K
SCCO icon
690
PUT
Southern Copper
SCCO
$141B
$4.5M 0.04%
166,553
+99,026
+147% +$2.66M
AXLL
691
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.48M 0.04%
99,800
+19,400
+24% +$827K
NSC icon
692
PUT
Norfolk Southern
NSC
$78.8B
$4.48M 0.04%
46,100
-43,600
-49% -$4.04M
GT icon
693
Goodyear
GT
$2.07B
$4.48M 0.04%
171,379
-15,233
-8% -$388K
CHK
694
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.46M 0.04%
920
-975
-51% -$4.75M
CHRW icon
695
PUT
C.H. Robinson
CHRW
$22B
$4.45M 0.04%
84,900
-75,400
-47% -$4.11M
SPLK
696
CALL
DELISTED
Splunk Inc
SPLK
$4.44M 0.04%
62,100
+54,600
+728% +$4.45M
NUE icon
697
PUT
Nucor
NUE
$56.4B
$4.43M 0.04%
87,700
-19,400
-18% -$973K
ZION icon
698
CALL
Zions Bancorporation
ZION
$10.1B
$4.41M 0.04%
142,300
+80,300
+130% +$2.44M
HSY icon
699
Hershey
HSY
$35.4B
$4.4M 0.04%
42,182
+41,882
+13,961% +$4.28M
VALE icon
700
Vale
VALE
$62.9B
$4.4M 0.04%
318,064
-182,561
-36% -$2.49M
26 27
28
29 30

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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.