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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
BWLD
976
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.92M 0.03%
19,600
-20,700
-51% -$2.94M
WCC
977
CALL
WESCO International
WCC
$16.2B
$2.91M 0.02%
35,000
+24,600
+237% +$2.11M
KGC icon
978
PUT
Kinross Gold
KGC
$28.5B
$2.91M 0.02%
703,100
+121,500
+21% +$583K
CAM
979
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.91M 0.02%
47,100
+34,400
+271% +$2.09M
AB icon
980
PUT
AllianceBernstein
AB
$3.47B
$2.91M 0.02%
116,400
+95,600
+460% +$2.24M
TUMI
981
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$2.9M 0.02%
128,200
+92,300
+257% +$1.98M
GE icon
982
PUT
GE Aerospace
GE
$367B
$2.9M 0.02%
23,370
-23,913
-51% -$2.95M
SBUX icon
983
CALL
Starbucks
SBUX
$118B
$2.9M 0.02%
79,000
-28,000
-26% -$1.04M
AGO icon
984
Assured Guaranty
AGO
$3.78B
$2.89M 0.02%
114,150
+44,634
+64% +$1.06M
APOL
985
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.89M 0.02%
84,400
+22,700
+37% +$737K
MDLZ icon
986
CALL
Mondelez International
MDLZ
$77.7B
$2.89M 0.02%
83,600
-11,700
-12% -$400K
XRX icon
987
Xerox
XRX
$337M
$2.89M 0.02%
96,944
+26,205
+37% +$768K
MJN
988
DELISTED
Mead Johnson Nutrition Company
MJN
$2.89M 0.02%
34,709
+26,816
+340% +$2.17M
BEAM
989
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.88M 0.02%
34,600
+10,400
+43% +$846K
MED icon
990
CALL
Medifast
MED
$108M
$2.88M 0.02%
+99,000
New +$2.65M
CEO
991
CALL
DELISTED
CNOOC Limited
CEO
$2.87M 0.02%
+18,900
New +$3.06M
AIG icon
992
CALL
American International
AIG
$41.9B
$2.87M 0.02%
57,300
-912,500
-94% -$45.4M
RAX
993
CALL
DELISTED
Rackspace Hosting Inc
RAX
$2.85M 0.02%
87,000
-40,700
-32% -$1.46M
JNJ icon
994
Johnson & Johnson
JNJ
$635B
$2.85M 0.02%
29,031
+12,296
+73% +$1.14M
AMAT icon
995
PUT
Applied Materials
AMAT
$426B
$2.85M 0.02%
139,600
-100,000
-42% -$1.84M
QIHU
996
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.84M 0.02%
28,500
-24,400
-46% -$2.43M
ETP
997
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.83M 0.02%
62,200
-22,200
-26% -$888K
WAB icon
998
Wabtec
WAB
$51.1B
$2.82M 0.02%
+36,440
New +$2.78M
P
999
DELISTED
Pandora Media Inc
P
$2.82M 0.02%
+93,161
New +$3.23M
AEP icon
1000
CALL
American Electric Power
AEP
$73.7B
$2.82M 0.02%
55,700
+38,500
+224% +$1.87M
38 39
40
41 42

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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.