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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
UNG icon
51
PUT
United States Natural Gas Fund
UNG
$374M
$25.5M 0.22%
65,144
+46,831
+256% +$18M
DAL icon
52
CALL
Delta Air Lines
DAL
$55.4B
$25.1M 0.22%
725,500
+219,100
+43% +$7.05M
BIIB icon
53
Biogen
BIIB
$30.4B
$24.6M 0.21%
80,455
+53,943
+203% +$17.1M
CEO
54
PUT
DELISTED
CNOOC Limited
CEO
$24.6M 0.21%
161,800
+141,700
+705% +$22.9M
LYB icon
55
CALL
LyondellBasell Industries
LYB
$19.1B
$24.5M 0.21%
275,300
+162,100
+143% +$13.6M
UAA icon
56
CALL
Under Armour
UAA
$3.17B
$24.5M 0.21%
859,659
+403,645
+89% +$10.5M
MA icon
57
PUT
Mastercard
MA
$480B
$23.6M 0.2%
315,800
-47,200
-13% -$3.69M
TDC icon
58
PUT
Teradata
TDC
$2.87B
$23.2M 0.2%
470,700
+145,000
+45% +$6.54M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23M 0.2%
123,200
-1,153,100
-90% -$212M
BHI
60
PUT
DELISTED
Baker Hughes
BHI
$23M 0.2%
354,200
+317,800
+873% +$18.8M
BKNG icon
61
PUT
Booking.com
BKNG
$141B
$22.6M 0.19%
475,000
-62,500
-12% -$3.08M
HSBC icon
62
PUT
HSBC
HSBC
$345B
$22.5M 0.19%
512,853
+367,434
+253% +$16.7M
TPR icon
63
CALL
Tapestry
TPR
$28.6B
$22.5M 0.19%
452,300
+84,700
+23% +$4.22M
UNP icon
64
CALL
Union Pacific
UNP
$179B
$22.3M 0.19%
237,200
+71,600
+43% +$6.36M
GPOR
65
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$21.8M 0.19%
306,700
+48,000
+19% +$2.95M
TRN icon
66
CALL
Trinity Industries
TRN
$2.9B
$21.6M 0.18%
831,455
+354,750
+74% +$8.18M
APC
67
CALL
DELISTED
Anadarko Petroleum
APC
$21.5M 0.18%
253,400
+63,400
+33% +$5.2M
CHRW icon
68
CALL
C.H. Robinson
CHRW
$24.6B
$21.2M 0.18%
404,400
-95,900
-19% -$5.22M
EBAY icon
69
PUT
eBay
EBAY
$49.8B
$21M 0.18%
903,593
-651,261
-42% -$15.1M
FCX icon
70
CALL
Freeport-McMoran
FCX
$83.9B
$20.8M 0.18%
629,900
-555,600
-47% -$18.5M
AKAM icon
71
CALL
Akamai
AKAM
$17.5B
$20.8M 0.18%
356,500
+22,200
+7% +$1.23M
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$20.6M 0.18%
597,462
-96,296
-14% -$3.29M
ISRG icon
73
CALL
Intuitive Surgical
ISRG
$122B
$20.5M 0.18%
422,100
+202,500
+92% +$9.54M
BIDU icon
74
Baidu
BIDU
$36.5B
$20.5M 0.18%
134,384
-13,224
-9% -$2.21M
DHR icon
75
Danaher
DHR
$144B
$20.2M 0.17%
401,056
-79,703
-17% -$4.06M
1 2
3
4 5

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GXMC
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IAMU
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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.