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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
APH icon
801
PUT
Amphenol
APH
$188B
$3.79M 0.03%
331,200
+309,600
+1,433% +$3.45M
MSFT icon
802
Microsoft
MSFT
$2.84T
$3.78M 0.03%
92,307
+72,845
+374% +$2.73M
GIMO
803
CALL
DELISTED
Gigamon Inc.
GIMO
$3.78M 0.03%
124,500
+91,200
+274% +$2.87M
COP icon
804
PUT
ConocoPhillips
COP
$147B
$3.77M 0.03%
53,600
-69,300
-56% -$4.64M
CPRI icon
805
CALL
Capri Holdings
CPRI
$1.77B
$3.77M 0.03%
40,400
+6,500
+19% +$587K
ELV icon
806
Elevance Health
ELV
$81.9B
$3.75M 0.03%
37,719
+6,152
+19% +$556K
KMP
807
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.75M 0.03%
50,700
-45,000
-47% -$3.5M
HAR
808
PUT
DELISTED
Harman International Industries
HAR
$3.72M 0.03%
35,000
+33,100
+1,742% +$3.3M
CS
809
CALL
DELISTED
Credit Suisse Group
CS
$3.7M 0.03%
114,300
-68,400
-37% -$2.14M
VLO icon
810
PUT
Valero Energy
VLO
$89.8B
$3.7M 0.03%
69,600
-181,500
-72% -$9.29M
RIG icon
811
CALL
Transocean
RIG
$5.92B
$3.68M 0.03%
89,000
+16,600
+23% +$722K
INTC icon
812
Intel
INTC
$466B
$3.68M 0.03%
142,413
+113,720
+396% +$2.84M
WRLD icon
813
CALL
World Acceptance Corp
WRLD
$950M
$3.67M 0.03%
48,900
-2,000
-4% -$181K
ARCC icon
814
CALL
Ares Capital
ARCC
$13.5B
$3.67M 0.03%
208,100
+76,400
+58% +$1.36M
GAP
815
CALL
The Gap Inc
GAP
$6.84B
$3.67M 0.03%
91,500
+53,300
+140% +$2.16M
KCG
816
CALL
DELISTED
KCG Holdings, Inc.
KCG
$3.66M 0.03%
307,000
+122,700
+67% +$1.45M
AXE
817
DELISTED
Anixter International Inc
AXE
$3.65M 0.03%
+35,896
New +$3.51M
CRL icon
818
PUT
Charles River Laboratories
CRL
$10.9B
$3.64M 0.03%
+60,400
New +$3.52M
AVGO icon
819
Broadcom
AVGO
$1.82T
$3.63M 0.03%
563,000
-2,050,500
-78% -$12M
TK icon
820
CALL
Teekay
TK
$975M
$3.62M 0.03%
64,400
+52,200
+428% +$2.84M
JWN
821
DELISTED
Nordstrom
JWN
$3.62M 0.03%
+57,954
New +$3.49M
CAB
822
CALL
DELISTED
Cabela's Inc
CAB
$3.62M 0.03%
55,200
+7,300
+15% +$491K
MAR icon
823
CALL
Marriott International
MAR
$98.7B
$3.61M 0.03%
64,500
+29,000
+82% +$1.5M
UPS icon
824
PUT
United Parcel Service
UPS
$97.6B
$3.61M 0.03%
37,100
-38,200
-51% -$3.72M
PRAA icon
825
CALL
PRA Group
PRAA
$648M
$3.61M 0.03%
62,400
+58,900
+1,683% +$3.16M
31 32
33
34 35

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GXMC
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IAMU
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IAM
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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.