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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
APOL
826
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$3.61M 0.03%
105,400
+21,600
+26% +$701K
DLLR
827
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.6M 0.03%
408,300
-15,100
-4% -$134K
AHD
828
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.6M 0.03%
83,683
+1,875
+2% +$80.7K
LNCO
829
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.6M 0.03%
133,100
+111,600
+519% +$3.4M
GBX icon
830
PUT
The Greenbrier Companies
GBX
$1.61B
$3.6M 0.03%
78,900
+60,300
+324% +$2.38M
NBR icon
831
CALL
Nabors Industries
NBR
$1.23B
$3.59M 0.03%
2,912
+416
+17% +$415K
VIPS icon
832
PUT
Vipshop
VIPS
$6.84B
$3.58M 0.03%
240,000
+203,000
+549% +$2.41M
GSK icon
833
CALL
GSK
GSK
$103B
$3.57M 0.03%
+53,440
New +$3.61M
MIC
834
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.57M 0.03%
+62,300
New +$3.41M
CHRD icon
835
PUT
Chord Energy
CHRD
$7.79B
$3.56M 0.03%
85,400
+70,900
+489% +$3M
BONT
836
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.56M 0.03%
324,400
+308,100
+1,890% +$3.49M
ZG icon
837
CALL
Zillow
ZG
$7.02B
$3.56M 0.03%
121,200
+60,300
+99% +$1.72M
OZK icon
838
CALL
Bank OZK
OZK
$5.49B
$3.55M 0.03%
+104,200
New +$3.24M
AMGN icon
839
Amgen
AMGN
$203B
$3.54M 0.03%
28,694
+22,458
+360% +$2.72M
OVV icon
840
PUT
Ovintiv
OVV
$17.5B
$3.54M 0.03%
33,100
-52,080
-61% -$4.93M
EC icon
841
PUT
Ecopetrol
EC
$32.9B
$3.54M 0.03%
86,700
+18,800
+28% +$673K
PPG icon
842
PPG Industries
PPG
$25.9B
$3.54M 0.03%
+36,556
New +$3.47M
ONIT
843
CALL
Onity Group
ONIT
$333M
$3.51M 0.03%
5,973
+3,126
+110% +$2.03M
RAD
844
CALL
DELISTED
Rite Aid Corporation
RAD
$3.51M 0.03%
27,990
+23,800
+568% +$2.9M
SONY icon
845
CALL
Sony
SONY
$123B
$3.5M 0.03%
916,000
-129,000
-12% -$445K
AER icon
846
CALL
AerCap
AER
$23.9B
$3.49M 0.03%
82,800
+7,000
+9% +$273K
CAM
847
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.49M 0.03%
56,500
+3,100
+6% +$188K
LNCO
848
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.49M 0.03%
129,000
+79,000
+158% +$2.41M
PAAS icon
849
CALL
Pan American Silver
PAAS
$18.6B
$3.48M 0.03%
270,600
+247,700
+1,082% +$3.32M
TSM icon
850
TSMC
TSM
$2.09T
$3.48M 0.03%
173,851
+149,448
+612% +$2.68M
32 33
34
35 36

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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.