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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
VLO icon
726
Valero Energy
VLO
$89.8B
$4.24M 0.04%
79,791
-182,839
-70% -$9.36M
HLF icon
727
PUT
Herbalife
HLF
$1.23B
$4.23M 0.04%
147,800
+47,200
+47% +$1.56M
STJ
728
CALL
DELISTED
St Jude Medical
STJ
$4.23M 0.04%
64,700
-65,500
-50% -$4.26M
DEO icon
729
PUT
Diageo
DEO
$46.2B
$4.22M 0.04%
33,900
+22,000
+185% +$2.74M
WFC icon
730
Wells Fargo
WFC
$261B
$4.22M 0.04%
84,776
+6,157
+8% +$287K
BBD icon
731
CALL
Banco Bradesco
BBD
$38.1B
$4.21M 0.04%
786,233
+204,849
+35% +$929K
MEMP
732
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.21M 0.04%
187,000
+113,000
+153% +$2.5M
STZ icon
733
PUT
Constellation Brands
STZ
$22.2B
$4.21M 0.04%
49,500
-39,500
-44% -$3.14M
UAL icon
734
United Airlines
UAL
$38.4B
$4.21M 0.04%
94,227
-69,979
-43% -$3.15M
QQQ icon
735
Invesco QQQ Trust
QQQ
$455B
$4.2M 0.04%
47,931
-9,087
-16% -$803K
HAL icon
736
Halliburton
HAL
$27.9B
$4.19M 0.04%
+71,227
New +$3.8M
YOKU
737
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.19M 0.04%
149,400
+78,000
+109% +$2.43M
EXP icon
738
PUT
Eagle Materials
EXP
$6.6B
$4.18M 0.04%
47,200
+41,000
+661% +$3.38M
NVDA icon
739
NVIDIA
NVDA
$5.01T
$4.18M 0.04%
9,333,960
+8,974,000
+2,493% +$3.84M
V icon
740
CALL
Visa
V
$677B
$4.17M 0.04%
77,200
-48,800
-39% -$2.71M
WM icon
741
CALL
Waste Management
WM
$95.9B
$4.15M 0.04%
98,700
-5,300
-5% -$222K
MMP
742
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.15M 0.04%
59,500
+23,400
+65% +$1.56M
CX icon
743
Cemex
CX
$17.4B
$4.15M 0.04%
384,293
+326,858
+569% +$3.52M
SDRL
744
DELISTED
Seadrill Limited Common Stock
SDRL
$4.12M 0.04%
438
+205
+88% +$2.02M
TEN
745
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.12M 0.04%
70,900
+22,000
+45% +$1.27M
AMZN icon
746
CALL
Amazon
AMZN
$2.5T
$4.1M 0.04%
244,000
-406,000
-62% -$7.53M
DF
747
PUT
DELISTED
Dean Foods Company
DF
$4.1M 0.04%
+265,400
New +$4.13M
SFUN
748
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.09M 0.04%
5,980
+4,170
+230% +$3.41M
DMND
749
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$4.08M 0.03%
116,700
-51,500
-31% -$1.46M
PH icon
750
CALL
Parker-Hannifin
PH
$125B
$4.07M 0.03%
34,000
-95,200
-74% -$11.4M
28 29
30
31 32

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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.