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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
V icon
1026
Visa
V
$677B
$2.66M 0.02%
49,364
-184,520
-79% -$10.3M
CI icon
1027
CALL
Cigna
CI
$76.6B
$2.66M 0.02%
31,800
+12,400
+64% +$1.02M
GT icon
1028
PUT
Goodyear
GT
$2.07B
$2.66M 0.02%
101,900
-15,100
-13% -$385K
DLTR icon
1029
PUT
Dollar Tree
DLTR
$23.1B
$2.66M 0.02%
51,000
-55,000
-52% -$2.93M
LGF
1030
PUT
DELISTED
Lions Gate Entertainment
LGF
$2.66M 0.02%
99,500
+92,000
+1,227% +$2.82M
ROC
1031
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.66M 0.02%
35,746
+13,183
+58% +$971K
KMB icon
1032
CALL
Kimberly-Clark
KMB
$36.4B
$2.66M 0.02%
25,136
-2,295
-8% -$238K
TJX icon
1033
TJX Companies
TJX
$170B
$2.66M 0.02%
87,634
+41,680
+91% +$1.26M
DLTR icon
1034
Dollar Tree
DLTR
$23.1B
$2.65M 0.02%
50,818
+45,541
+863% +$2.42M
PAAS icon
1035
PUT
Pan American Silver
PAAS
$18.6B
$2.65M 0.02%
205,600
+145,700
+243% +$1.95M
NBG
1036
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.64M 0.02%
476,000
-259,500
-35% -$1.33M
MXIM
1037
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.64M 0.02%
79,700
-199,700
-71% -$6.13M
DBD
1038
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.64M 0.02%
66,100
+32,200
+95% +$1.16M
CXW icon
1039
CALL
CoreCivic
CXW
$3.1B
$2.63M 0.02%
84,000
-27,400
-25% -$903K
KMR
1040
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.63M 0.02%
38,581
+7,691
+25% +$534K
CI icon
1041
PUT
Cigna
CI
$76.6B
$2.63M 0.02%
31,400
+5,600
+22% +$461K
HCR
1042
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.63M 0.02%
65,200
-19,600
-23% -$744K
SVXY icon
1043
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.63M 0.02%
+42,400
New +$2.64M
CL icon
1044
CALL
Colgate-Palmolive
CL
$72.6B
$2.63M 0.02%
40,500
-5,800
-13% -$365K
BF.B icon
1045
Brown-Forman Class B
BF.B
$12B
$2.63M 0.02%
+91,491
New +$2.4M
XPO icon
1046
CALL
XPO
XPO
$25B
$2.63M 0.02%
258,201
+96,572
+60% +$963K
KR icon
1047
CALL
Kroger
KR
$34.8B
$2.62M 0.02%
120,200
+53,800
+81% +$1.07M
CLF icon
1048
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.62M 0.02%
127,900
+37,700
+42% +$780K
HAR
1049
CALL
DELISTED
Harman International Industries
HAR
$2.62M 0.02%
24,600
+13,500
+122% +$1.35M
ETFC
1050
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.61M 0.02%
113,500
+108,500
+2,170% +$2.38M
40 41
42
43 44

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HIM
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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.