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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
SYNA icon
701
Synaptics
SYNA
$4.41B
$4.39M 0.04%
73,216
+26,903
+58% +$1.6M
AGNC icon
702
PUT
AGNC Investment
AGNC
$12.3B
$4.39M 0.04%
204,400
-130,500
-39% -$2.8M
CALD
703
CALL
DELISTED
Callidus Software, Inc.
CALD
$4.38M 0.04%
350,200
+94,500
+37% +$1.24M
WPM icon
704
Wheaton Precious Metals
WPM
$50.6B
$4.37M 0.04%
192,597
+91,290
+90% +$2.15M
QRE
705
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$4.37M 0.04%
244,500
+178,000
+268% +$3.15M
SCCO icon
706
Southern Copper
SCCO
$141B
$4.37M 0.04%
161,871
+120,667
+293% +$3.24M
ABT icon
707
CALL
Abbott
ABT
$180B
$4.36M 0.04%
113,300
-17,400
-13% -$671K
BP icon
708
BP
BP
$113B
$4.36M 0.04%
110,905
+68,242
+160% +$2.69M
AMG icon
709
CALL
Affiliated Managers Group
AMG
$9.46B
$4.36M 0.04%
21,800
+21,400
+5,350% +$4.2M
AMTG
710
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.36M 0.04%
268,600
+188,800
+237% +$3.08M
DHI icon
711
PUT
D.R. Horton
DHI
$41B
$4.36M 0.04%
201,300
+74,300
+59% +$1.68M
CAH icon
712
PUT
Cardinal Health
CAH
$53.4B
$4.35M 0.04%
62,200
-28,000
-31% -$1.95M
HIG icon
713
CALL
Hartford Financial Services
HIG
$38.5B
$4.35M 0.04%
123,400
-37,400
-23% -$1.3M
MCK icon
714
CALL
McKesson
MCK
$98.5B
$4.34M 0.04%
24,600
-24,400
-50% -$4.26M
UNT
715
CALL
DELISTED
UNIT Corporation
UNT
$4.34M 0.04%
+66,400
New +$3.7M
TLT icon
716
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.33M 0.04%
39,700
+5,000
+14% +$534K
NLSN
717
CALL
DELISTED
Nielsen Holdings plc
NLSN
$4.33M 0.04%
96,900
-83,900
-46% -$3.75M
RDWR icon
718
PUT
Radware
RDWR
$1.24B
$4.32M 0.04%
244,200
+208,800
+590% +$3.66M
GG
719
PUT
DELISTED
Goldcorp Inc
GG
$4.3M 0.04%
175,800
-188,400
-52% -$4.79M
XLP icon
720
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.3M 0.04%
99,924
+29,824
+43% +$1.25M
VTRS icon
721
Viatris
VTRS
$20.1B
$4.29M 0.04%
87,957
+67,949
+340% +$3.3M
KWK
722
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4.28M 0.04%
1,629,089
+598,671
+58% +$1.83M
APH icon
723
CALL
Amphenol
APH
$188B
$4.28M 0.04%
373,600
-579,200
-61% -$6.45M
UVXY icon
724
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
DIS icon
725
PUT
Walt Disney
DIS
$165B
$4.24M 0.04%
53,000
+47,000
+783% +$3.64M
27 28
29
30 31

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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.