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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
AEP icon
76
American Electric Power
AEP
$71.9B
$20M 0.17%
394,700
+394,486
+184,339% +$19.2M
TEVA icon
77
PUT
Teva Pharmaceuticals
TEVA
$37.3B
$20M 0.17%
377,600
+226,900
+151% +$10.5M
RSX
78
PUT
DELISTED
VanEck Russia ETF
RSX
$19.9M 0.17%
831,500
+781,500
+1,563% +$19.6M
WOLF icon
79
PUT
Wolfspeed
WOLF
$1.55B
$19.7M 0.17%
348,700
+216,100
+163% +$13.2M
CIE
80
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$19.7M 0.17%
71,693
+27,033
+61% +$7.02M
MHK icon
81
Mohawk Industries
MHK
$6.8B
$19.6M 0.17%
144,156
+71,816
+99% +$10.3M
VISN
82
Vistance Networks Inc
VISN
$2.74B
$19.5M 0.17%
790,210
+503,136
+175% +$10.3M
TRN icon
83
PUT
Trinity Industries
TRN
$2.9B
$19.1M 0.16%
737,003
+326,137
+79% +$7.52M
ISRG icon
84
PUT
Intuitive Surgical
ISRG
$122B
$19.1M 0.16%
391,500
-63,900
-14% -$3.01M
CAT icon
85
PUT
Caterpillar
CAT
$405B
$19M 0.16%
191,600
-132,800
-41% -$12.5M
TWC
86
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19M 0.16%
138,700
+33,300
+32% +$4.56M
VMW
87
PUT
DELISTED
VMware, Inc
VMW
$18.9M 0.16%
175,300
-154,800
-47% -$15.2M
DISH
88
DELISTED
DISH Network Corp.
DISH
$18.9M 0.16%
304,024
-196,242
-39% -$11.4M
XEC
89
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$18.9M 0.16%
158,500
+143,300
+943% +$15.4M
FRX
90
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$18.8M 0.16%
204,000
+181,100
+791% +$14.6M
ANF icon
91
PUT
Abercrombie & Fitch
ANF
$4.23B
$18.7M 0.16%
485,900
+600
+0.1% +$21.9K
DXJ icon
92
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$18.7M 0.16%
394,300
+47,400
+14% +$2.26M
UNH icon
93
CALL
UnitedHealth
UNH
$387B
$18.7M 0.16%
227,500
+147,500
+184% +$11.1M
BIIB icon
94
CALL
Biogen
BIIB
$30.4B
$18.4M 0.16%
60,200
+16,000
+36% +$5.08M
HON icon
95
CALL
Honeywell
HON
$71.3B
$18.4M 0.16%
220,576
+171,609
+350% +$14.2M
ICE icon
96
Intercontinental Exchange
ICE
$79B
$18.3M 0.16%
461,935
+314,230
+213% +$13.3M
META icon
97
CALL
Meta Platforms (Facebook)
META
$1.64T
$18.2M 0.16%
302,300
-445,300
-60% -$28.2M
MU icon
98
CALL
Micron Technology
MU
$959B
$18.2M 0.16%
768,500
+1,900
+0.2% +$45.1K
EQIX icon
99
Equinix
EQIX
$101B
$18.1M 0.15%
97,678
-26,125
-21% -$4.82M
AAPL icon
100
Apple
AAPL
$4.9T
$18M 0.15%
940,772
-349,468
-27% -$6.65M
2 3
4
5 6

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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.