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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
CAB
751
PUT
DELISTED
Cabela's Inc
CAB
$4.07M 0.03%
62,100
+33,200
+115% +$2.23M
GG
752
CALL
DELISTED
Goldcorp Inc
GG
$4.04M 0.03%
165,200
-1,900
-1% -$48.3K
ADBE icon
753
PUT
Adobe
ADBE
$89.5B
$4.02M 0.03%
61,100
-28,300
-32% -$1.82M
MGM icon
754
MGM Resorts International
MGM
$11.7B
$4.01M 0.03%
156,935
-601,028
-79% -$15.5M
XOM icon
755
ExxonMobil
XOM
$651B
$4.01M 0.03%
+41,010
New +$3.91M
BRCM
756
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$4M 0.03%
127,200
-32,100
-20% -$967K
LXK
757
PUT
DELISTED
Lexmark Intl Inc
LXK
$4M 0.03%
86,400
-700
-0.8% -$28.1K
AOL
758
DELISTED
AOL INC COMMON STOCK
AOL
$3.99M 0.03%
91,237
-2,011
-2% -$90.9K
UL icon
759
CALL
Unilever
UL
$131B
$3.99M 0.03%
82,844
+66,133
+396% +$2.98M
VZ icon
760
PUT
Verizon
VZ
$194B
$3.98M 0.03%
83,700
+68,900
+466% +$3.26M
ETP
761
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.97M 0.03%
87,400
-1,600
-2% -$64K
GNC
762
PUT
DELISTED
GNC Holdings, Inc.
GNC
$3.97M 0.03%
+90,200
New +$4.46M
NLY icon
763
PUT
Annaly Capital Management
NLY
$16.9B
$3.97M 0.03%
90,400
-50,925
-36% -$2.2M
AFL icon
764
PUT
Aflac
AFL
$63.9B
$3.96M 0.03%
125,600
-51,400
-29% -$1.63M
IVR icon
765
CALL
Invesco Mortgage Capital
IVR
$776M
$3.96M 0.03%
24,020
-6,410
-21% -$1.04M
WM icon
766
PUT
Waste Management
WM
$95.9B
$3.96M 0.03%
94,000
-30,800
-25% -$1.29M
O icon
767
PUT
Realty Income
O
$61.2B
$3.95M 0.03%
99,794
-22,395
-18% -$888K
MITT
768
PUT
TPG Mortgage Investment Trust
MITT
$230M
$3.95M 0.03%
75,200
+25,767
+52% +$1.33M
AGCO icon
769
AGCO
AGCO
$8.78B
$3.94M 0.03%
71,511
+46,388
+185% +$2.48M
BBY icon
770
Best Buy
BBY
$18B
$3.94M 0.03%
149,240
+134,848
+937% +$3.69M
HCA icon
771
PUT
HCA Healthcare
HCA
$84.8B
$3.94M 0.03%
75,000
-54,800
-42% -$2.73M
ETN icon
772
PUT
Eaton
ETN
$157B
$3.94M 0.03%
52,400
-9,600
-15% -$707K
PFE icon
773
PUT
Pfizer
PFE
$140B
$3.94M 0.03%
129,115
+23,715
+23% +$707K
SINA
774
CALL
DELISTED
Sina Corp
SINA
$3.92M 0.03%
64,900
-3,100
-5% -$221K
EQNR icon
775
PUT
Equinor
EQNR
$95.9B
$3.9M 0.03%
138,300
+89,800
+185% +$2.32M
29 30
31
32 33

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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.