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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
OXY icon
926
Occidental Petroleum
OXY
$57B
$3.11M 0.03%
34,099
-30,822
-47% -$2.75M
SKX
927
CALL
DELISTED
Skechers
SKX
$3.11M 0.03%
255,000
+70,800
+38% +$765K
C icon
928
Citigroup
C
$222B
$3.1M 0.03%
65,096
-142,972
-69% -$7.12M
UNH icon
929
PUT
UnitedHealth
UNH
$382B
$3.1M 0.03%
37,800
-57,200
-60% -$4.31M
TSN icon
930
PUT
Tyson Foods
TSN
$20.2B
$3.09M 0.03%
70,200
-245,900
-78% -$9.31M
EXPE icon
931
CALL
Expedia Group
EXPE
$31.2B
$3.08M 0.03%
42,500
-71,600
-63% -$5.19M
MHFI
932
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.07M 0.03%
40,270
-9,341
-19% -$731K
DNR
933
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3.07M 0.03%
187,300
+68,900
+58% +$1.12M
AMTD
934
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.07M 0.03%
90,421
-220,662
-71% -$7.22M
CBOE icon
935
CALL
Cboe Global Markets
CBOE
$29.8B
$3.07M 0.03%
54,200
+25,100
+86% +$1.35M
BEN icon
936
Franklin Resources
BEN
$16.9B
$3.06M 0.03%
56,405
+27,503
+95% +$1.48M
CPB icon
937
PUT
Campbell Soup
CPB
$6.51B
$3.06M 0.03%
68,100
-380,400
-85% -$16.3M
FNV icon
938
PUT
Franco-Nevada
FNV
$41.4B
$3.05M 0.03%
66,600
-10,600
-14% -$509K
BAX icon
939
PUT
Baxter International
BAX
$11.6B
$3.05M 0.03%
76,402
+19,515
+34% +$730K
KEY icon
940
KeyCorp
KEY
$24.3B
$3.04M 0.03%
213,745
+57,552
+37% +$771K
ALTR
941
PUT
DELISTED
Altera Corp
ALTR
$3.04M 0.03%
83,900
-45,400
-35% -$1.56M
FXE icon
942
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$3.02M 0.03%
+22,200
New +$3.01M
MNK
943
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.02M 0.03%
+47,600
New +$3M
DDD icon
944
CALL
3D Systems Corp
DDD
$420M
$3.02M 0.03%
51,000
-95,650
-65% -$7.13M
DNKN
945
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.02M 0.03%
60,132
-21,002
-26% -$1.04M
BRFS
946
DELISTED
BRF SA
BRFS
$3.01M 0.03%
150,860
+46,474
+45% +$851K
SODA
947
PUT
DELISTED
SodaStream International Ltd
SODA
$3.01M 0.03%
68,200
+43,200
+173% +$1.76M
GTLS
948
PUT
DELISTED
Chart Industries
GTLS
$3M 0.03%
37,800
-15,500
-29% -$1.33M
LLY icon
949
CALL
Eli Lilly
LLY
$1.07T
$3M 0.03%
51,000
-201,600
-80% -$11.3M
XOP icon
950
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3M 0.03%
10,445
+8,423
+417% +$2.29M
36 37
38
39 40

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GXMC
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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.