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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
TGNA
1001
CALL
DELISTED
TEGNA Inc
TGNA
$2.81M 0.02%
194,978
-47,406
-20% -$705K
SPG icon
1002
Simon Property Group
SPG
$74.5B
$2.79M 0.02%
18,107
-4,436
-20% -$661K
SCU
1003
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.79M 0.02%
20,247
+16,608
+456% +$2.4M
ZVO
1004
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$2.78M 0.02%
186,900
+114,000
+156% +$1.97M
HRI icon
1005
PUT
Herc Holdings
HRI
$5.43B
$2.78M 0.02%
34,800
-49,067
-59% -$3.95M
EWZ icon
1006
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.78M 0.02%
+61,733
New +$2.53M
VZ icon
1007
CALL
Verizon
VZ
$194B
$2.77M 0.02%
58,300
-41,000
-41% -$1.94M
AGNC icon
1008
CALL
AGNC Investment
AGNC
$12.3B
$2.75M 0.02%
128,100
-11,900
-9% -$256K
EPB
1009
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.75M 0.02%
90,600
+30,000
+50% +$952K
SCG
1010
CALL
DELISTED
Scana
SCG
$2.75M 0.02%
53,600
+23,400
+77% +$1.13M
IVZ icon
1011
CALL
Invesco
IVZ
$13.3B
$2.75M 0.02%
74,200
+37,500
+102% +$1.3M
DE icon
1012
CALL
Deere & Co
DE
$170B
$2.74M 0.02%
30,200
-46,200
-60% -$4.04M
EC icon
1013
Ecopetrol
EC
$32.9B
$2.73M 0.02%
66,976
+22,924
+52% +$821K
DBD
1014
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.73M 0.02%
68,400
-2,300
-3% -$82.8K
LUV icon
1015
CALL
Southwest Airlines
LUV
$22.1B
$2.71M 0.02%
115,000
+11,300
+11% +$247K
STT icon
1016
CALL
State Street
STT
$50.9B
$2.7M 0.02%
38,800
-27,700
-42% -$1.92M
ETFC
1017
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.7M 0.02%
117,200
+100,200
+589% +$2.2M
ADT
1018
DELISTED
ADT Corp
ADT
$2.7M 0.02%
90,067
-126,001
-58% -$4.16M
MIDD icon
1019
PUT
Middleby
MIDD
$6.05B
$2.69M 0.02%
30,600
+27,600
+920% +$2.41M
LHCG
1020
DELISTED
LHC Group LLC
LHCG
$2.69M 0.02%
121,976
+54,955
+82% +$1.28M
MDT icon
1021
PUT
Medtronic
MDT
$107B
$2.68M 0.02%
43,600
+18,400
+73% +$1.07M
C icon
1022
CALL
Citigroup
C
$222B
$2.68M 0.02%
56,300
-166,800
-75% -$8.31M
TXN icon
1023
CALL
Texas Instruments
TXN
$255B
$2.68M 0.02%
56,800
-69,700
-55% -$3.08M
NOC icon
1024
CALL
Northrop Grumman
NOC
$77B
$2.68M 0.02%
21,700
+16,800
+343% +$1.99M
WSM icon
1025
CALL
Williams-Sonoma
WSM
$26.7B
$2.67M 0.02%
80,200
-149,200
-65% -$4.35M
39 40
41
42 43

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
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.