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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
WNR
851
PUT
DELISTED
Western Refining Inc
WNR
$3.48M 0.03%
90,100
-18,500
-17% -$727K
BPOP icon
852
CALL
Popular Inc
BPOP
$11B
$3.48M 0.03%
112,200
+65,800
+142% +$1.87M
ANDX
853
CALL
DELISTED
Andeavor Logistics LP
ANDX
$3.47M 0.03%
57,600
+41,900
+267% +$2.41M
SBUX icon
854
Starbucks
SBUX
$118B
$3.46M 0.03%
94,400
-277,048
-75% -$10.2M
RAX
855
DELISTED
Rackspace Hosting Inc
RAX
$3.46M 0.03%
105,311
+91,325
+653% +$3.28M
NEM icon
856
CALL
Newmont
NEM
$98.2B
$3.45M 0.03%
147,000
+32,000
+28% +$762K
FTR
857
CALL
DELISTED
Frontier Communications Corp.
FTR
$3.44M 0.03%
40,253
+23,773
+144% +$1.74M
NBIS
858
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.44M 0.03%
114,000
-144,400
-56% -$5.33M
EEM icon
859
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.43M 0.03%
+83,676
New +$3.28M
SSYS icon
860
CALL
Stratasys
SSYS
$697M
$3.43M 0.03%
32,300
-87,900
-73% -$10.5M
DEO icon
861
CALL
Diageo
DEO
$46.2B
$3.43M 0.03%
27,500
-30,400
-53% -$3.79M
GILD icon
862
CALL
Gilead Sciences
GILD
$161B
$3.42M 0.03%
48,300
-67,900
-58% -$5.33M
ENDP
863
CALL
DELISTED
Endo International plc
ENDP
$3.42M 0.03%
49,800
+19,800
+66% +$1.4M
CHKP icon
864
PUT
Check Point Software Technologies
CHKP
$13.3B
$3.41M 0.03%
50,400
+48,100
+2,091% +$3.18M
EDU icon
865
PUT
New Oriental
EDU
$7.84B
$3.41M 0.03%
116,100
+115,300
+14,413% +$3.47M
ABB
866
PUT
DELISTED
ABB Ltd
ABB
$3.41M 0.03%
132,100
+39,700
+43% +$1.01M
ACN icon
867
PUT
Accenture
ACN
$89.9B
$3.4M 0.03%
42,700
-16,100
-27% -$1.32M
TECK icon
868
Teck Resources
TECK
$29.5B
$3.4M 0.03%
156,651
+81,484
+108% +$1.89M
AXP icon
869
PUT
American Express
AXP
$223B
$3.39M 0.03%
37,700
-7,500
-17% -$670K
AGU
870
CALL
DELISTED
Agrium
AGU
$3.39M 0.03%
34,800
+30,300
+673% +$2.77M
VXX
871
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.39M 0.03%
5,031
+3,187
+173% +$2.24M
DECK icon
872
Deckers Outdoor
DECK
$13.3B
$3.39M 0.03%
+255,012
New +$3.37M
BHP icon
873
PUT
BHP
BHP
$213B
$3.38M 0.03%
58,896
-15,256
-21% -$855K
ARP
874
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.37M 0.03%
161,300
+114,600
+245% +$2.47M
GLNG icon
875
Golar LNG
GLNG
$4.95B
$3.36M 0.03%
80,642
+49,217
+157% +$1.82M
33 34
35
36 37

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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.