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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
APA icon
876
APA Corp
APA
$12.8B
$3.34M 0.03%
40,250
-26,166
-39% -$2.15M
VIAV icon
877
CALL
Viavi Solutions
VIAV
$9.75B
$3.33M 0.03%
418,228
+318,374
+319% +$2.4M
KMB icon
878
PUT
Kimberly-Clark
KMB
$36.4B
$3.33M 0.03%
31,499
-256,995
-89% -$26.6M
AMX icon
879
PUT
America Movil
AMX
$78.1B
$3.33M 0.03%
167,300
-140,000
-46% -$2.9M
ROC
880
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.33M 0.03%
44,700
-95,800
-68% -$7.06M
DTV
881
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$3.32M 0.03%
43,500
-25,100
-37% -$1.84M
TS icon
882
PUT
Tenaris
TS
$29.1B
$3.32M 0.03%
+75,100
New +$3.26M
GNC
883
DELISTED
GNC Holdings, Inc.
GNC
$3.32M 0.03%
+75,353
New +$3.73M
CAT icon
884
Caterpillar
CAT
$409B
$3.3M 0.03%
33,220
-13,053
-28% -$1.23M
DLTR icon
885
CALL
Dollar Tree
DLTR
$23.1B
$3.3M 0.03%
63,200
-62,600
-50% -$3.33M
QCOM icon
886
Qualcomm
QCOM
$176B
$3.3M 0.03%
41,818
-174,075
-81% -$13.1M
JACK icon
887
Jack in the Box
JACK
$278M
$3.29M 0.03%
+55,870
New +$3.04M
LM
888
CALL
DELISTED
Legg Mason, Inc.
LM
$3.29M 0.03%
67,000
-169,800
-72% -$7.56M
APL
889
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.28M 0.03%
102,200
+79,900
+358% +$2.58M
CTXS
890
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.28M 0.03%
71,706
+45,962
+179% +$2.17M
SCTY
891
PUT
DELISTED
SolarCity Corporation
SCTY
$3.27M 0.03%
52,300
+41,400
+380% +$2.99M
ADI icon
892
CALL
Analog Devices
ADI
$181B
$3.26M 0.03%
61,400
-23,900
-28% -$1.2M
MUR icon
893
Murphy Oil
MUR
$5.58B
$3.25M 0.03%
51,723
-1,551
-3% -$93.3K
TPVG icon
894
TriplePoint Venture Growth BDC
TPVG
$180M
$3.25M 0.03%
+200,000
New +$3.2M
BCS icon
895
Barclays
BCS
$94.1B
$3.25M 0.03%
223,422
+155,564
+229% +$2.49M
GOOG icon
896
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.23M 0.03%
116,435
-2,987,155
-96% -$87M
RAD
897
PUT
DELISTED
Rite Aid Corporation
RAD
$3.23M 0.03%
25,735
+11,160
+77% +$1.36M
FNSR
898
CALL
DELISTED
Finisar Corp
FNSR
$3.22M 0.03%
121,400
+2,300
+2% +$55.2K
ERIC icon
899
Ericsson
ERIC
$30.7B
$3.21M 0.03%
241,179
+15,870
+7% +$198K
HUM icon
900
CALL
Humana
HUM
$46.7B
$3.21M 0.03%
28,500
+4,400
+18% +$458K
34 35
36
37 38

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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.