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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
AMBA icon
901
PUT
Ambarella
AMBA
$2.99B
$3.21M 0.03%
120,200
+26,600
+28% +$814K
PPLI
902
PUT
People Inc
PPLI
$3.1B
$3.21M 0.03%
251,234
-142,123
-36% -$1.83M
COP icon
903
CALL
ConocoPhillips
COP
$147B
$3.2M 0.03%
45,500
+35,300
+346% +$2.36M
PPL
904
CALL
PPL Corp
PPL
$27.3B
$3.19M 0.03%
103,500
-78,055
-43% -$2.27M
TM icon
905
CALL
Toyota
TM
$210B
$3.19M 0.03%
28,300
+19,000
+204% +$2.19M
IVR icon
906
PUT
Invesco Mortgage Capital
IVR
$776M
$3.19M 0.03%
19,350
+15,370
+386% +$2.49M
LRCX icon
907
CALL
Lam Research
LRCX
$382B
$3.18M 0.03%
578,000
+94,000
+19% +$499K
STZ icon
908
CALL
Constellation Brands
STZ
$22.2B
$3.18M 0.03%
37,400
-163,300
-81% -$13M
CA
909
CALL
DELISTED
CA, Inc.
CA
$3.17M 0.03%
102,300
+30,900
+43% +$1.01M
SUNE
910
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$3.17M 0.03%
168,200
+97,300
+137% +$1.62M
TAL
911
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.17M 0.03%
73,900
-4,700
-6% -$209K
TUP
912
PUT
DELISTED
Tupperware Brands Corporation
TUP
$3.17M 0.03%
37,800
+9,700
+35% +$798K
EEM icon
913
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.17M 0.03%
+77,200
New +$3.03M
NTUS
914
DELISTED
Natus Medical Inc
NTUS
$3.17M 0.03%
122,664
+115,547
+1,624% +$2.91M
B
915
CALL
Barrick Mining
B
$62.2B
$3.16M 0.03%
177,300
-12,800
-7% -$248K
CPB icon
916
CALL
Campbell Soup
CPB
$6.51B
$3.16M 0.03%
70,400
-23,600
-25% -$1.01M
PLUG icon
917
CALL
Plug Power
PLUG
$2.92B
$3.16M 0.03%
+444,800
New +$2.06M
HUM icon
918
PUT
Humana
HUM
$46.7B
$3.16M 0.03%
28,000
+14,500
+107% +$1.51M
CVX icon
919
Chevron
CVX
$388B
$3.15M 0.03%
26,514
+11,214
+73% +$1.3M
AEM icon
920
PUT
Agnico Eagle Mines
AEM
$72.6B
$3.15M 0.03%
104,000
+75,800
+269% +$2.38M
WRLD icon
921
PUT
World Acceptance Corp
WRLD
$950M
$3.14M 0.03%
41,800
-4,700
-10% -$424K
MDSO
922
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$3.13M 0.03%
57,700
+36,300
+170% +$2.21M
BFH icon
923
Bread Financial
BFH
$4.21B
$3.13M 0.03%
14,399
-20,885
-59% -$4.49M
TXN icon
924
PUT
Texas Instruments
TXN
$255B
$3.12M 0.03%
66,200
-84,000
-56% -$3.71M
KMP
925
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.12M 0.03%
+42,124
New +$3.27M
35 36
37
38 39

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GXMC
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IAMU
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IAM
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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.