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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
ADM icon
1051
CALL
Archer Daniels Midland
ADM
$41.4B
$2.61M 0.02%
60,200
+9,600
+19% +$396K
PPG icon
1052
CALL
PPG Industries
PPG
$25.9B
$2.61M 0.02%
27,000
-85,800
-76% -$8.15M
JOYY
1053
PUT
JOYY Inc
JOYY
$3.73B
$2.61M 0.02%
+34,200
New +$2.41M
RFP
1054
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2.6M 0.02%
129,600
+114,900
+782% +$2.2M
HCA icon
1055
HCA Healthcare
HCA
$84.8B
$2.6M 0.02%
49,693
-98,922
-67% -$4.92M
ANN
1056
CALL
DELISTED
ANN INC
ANN
$2.6M 0.02%
62,700
-5,000
-7% -$178K
VNR
1057
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.59M 0.02%
87,100
-100,600
-54% -$3.01M
FTNT icon
1058
PUT
Fortinet
FTNT
$112B
$2.59M 0.02%
588,000
-338,000
-37% -$1.48M
CTRA
1059
PUT
DELISTED
Coterra Energy
CTRA
$2.59M 0.02%
76,300
-64,700
-46% -$2.39M
TWTR
1060
PUT
DELISTED
Twitter, Inc.
TWTR
$2.59M 0.02%
55,400
-33,000
-37% -$1.87M
PNRA
1061
DELISTED
Panera Bread Co
PNRA
$2.58M 0.02%
14,639
-5,667
-28% -$1M
STR
1062
CALL
DELISTED
QUESTAR CORP
STR
$2.58M 0.02%
108,600
+8,600
+9% +$200K
CBI
1063
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.58M 0.02%
29,600
-47,900
-62% -$3.89M
TRW
1064
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.58M 0.02%
31,600
-16,200
-34% -$1.26M
KO icon
1065
CALL
Coca-Cola
KO
$354B
$2.58M 0.02%
66,600
-20,500
-24% -$792K
CCL icon
1066
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.57M 0.02%
68,000
-6,300
-8% -$250K
TER icon
1067
Teradyne
TER
$54.8B
$2.57M 0.02%
129,356
+125,121
+2,954% +$2.42M
MUR icon
1068
PUT
Murphy Oil
MUR
$5.58B
$2.57M 0.02%
40,900
+34,900
+582% +$2.1M
KKR icon
1069
PUT
KKR & Co
KKR
$89.2B
$2.56M 0.02%
112,200
-95,500
-46% -$2.31M
MON
1070
CALL
DELISTED
Monsanto Co
MON
$2.56M 0.02%
22,500
-77,200
-77% -$8.59M
SCTY
1071
CALL
DELISTED
SolarCity Corporation
SCTY
$2.56M 0.02%
40,800
-19,200
-32% -$1.39M
ANF icon
1072
CALL
Abercrombie & Fitch
ANF
$4.17B
$2.55M 0.02%
66,300
-193,900
-75% -$7.09M
EMES
1073
CALL
DELISTED
Emerge Energy Services LP
EMES
$2.54M 0.02%
40,900
+39,800
+3,618% +$1.9M
NUE icon
1074
Nucor
NUE
$56.4B
$2.54M 0.02%
50,288
+40,445
+411% +$2.03M
RAMP icon
1075
LiveRamp
RAMP
$2.29B
$2.54M 0.02%
73,873
-889
-1% -$32K
41 42
43
44 45

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GXMC
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IAMU
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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.