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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
MNST icon
776
Monster Beverage
MNST
$91.4B
$3.9M 0.03%
337,134
+325,782
+2,870% +$3.81M
WW
777
PUT
DELISTED
WW International
WW
$3.9M 0.03%
189,800
-31,000
-14% -$784K
CRM icon
778
PUT
Salesforce
CRM
$134B
$3.89M 0.03%
68,200
-38,300
-36% -$2.29M
AFL icon
779
CALL
Aflac
AFL
$63.9B
$3.89M 0.03%
123,400
+49,000
+66% +$1.56M
SWK icon
780
PUT
Stanley Black & Decker
SWK
$14.2B
$3.88M 0.03%
47,800
-33,800
-41% -$2.71M
PGH
781
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$3.88M 0.03%
638,200
-117,900
-16% -$749K
ERF
782
CALL
DELISTED
Enerplus Corporation
ERF
$3.86M 0.03%
194,020
-162,288
-46% -$3.03M
MON
783
DELISTED
Monsanto Co
MON
$3.86M 0.03%
33,912
+19,058
+128% +$2.12M
WBA
784
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.03%
58,400
+46,800
+403% +$2.94M
MELI icon
785
PUT
Mercado Libre
MELI
$91.3B
$3.85M 0.03%
40,500
+11,200
+38% +$1.09M
AVP
786
DELISTED
Avon Products, Inc.
AVP
$3.85M 0.03%
263,056
+120,641
+85% +$1.85M
GME icon
787
PUT
GameStop
GME
$9.5B
$3.85M 0.03%
374,800
+187,200
+100% +$1.8M
LINE
788
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.85M 0.03%
135,876
+44,137
+48% +$1.39M
CCL icon
789
Carnival Corporation Ltd
CCL
$36.1B
$3.85M 0.03%
101,597
+48,531
+91% +$1.92M
WFC icon
790
PUT
Wells Fargo
WFC
$261B
$3.85M 0.03%
77,300
+5,000
+7% +$233K
RHT
791
PUT
DELISTED
Red Hat Inc
RHT
$3.84M 0.03%
72,400
+55,300
+323% +$3.19M
JEF icon
792
PUT
Jefferies Financial Group
JEF
$12.9B
$3.83M 0.03%
152,823
-81,215
-35% -$2M
HSII
793
PUT
DELISTED
Heidrick & Struggles
HSII
$3.82M 0.03%
190,300
+168,300
+765% +$3.12M
CSC
794
PUT
DELISTED
Computer Sciences
CSC
$3.81M 0.03%
148,787
+103,225
+227% +$2.6M
ONIT
795
PUT
Onity Group
ONIT
$333M
$3.81M 0.03%
6,487
-1,673
-21% -$1.09M
IRM icon
796
PUT
Iron Mountain
IRM
$38.2B
$3.81M 0.03%
149,316
-3,138
-2% -$80.3K
JNJ icon
797
CALL
Johnson & Johnson
JNJ
$635B
$3.8M 0.03%
38,700
+13,700
+55% +$1.27M
JNPR
798
DELISTED
Juniper Networks
JNPR
$3.8M 0.03%
147,503
+51
+0% +$1.33K
VOD icon
799
CALL
Vodafone
VOD
$34.9B
$3.8M 0.03%
103,200
+97,314
+1,653% +$3.75M
DFS
800
DELISTED
Discover Financial Services
DFS
$3.8M 0.03%
65,248
-184,074
-74% -$10.3M
30 31
32
33 34

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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.