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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
LEN icon
1076
CALL
Lennar Class A
LEN
$20.4B
$2.54M 0.02%
67,236
-451,741
-87% -$17.3M
ASPS icon
1077
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$2.53M 0.02%
2,600
-1,263
-33% -$1.28M
ROC
1078
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.53M 0.02%
34,000
-25,700
-43% -$1.89M
SHLD
1079
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.53M 0.02%
70,088
+39,747
+131% +$1.25M
NTAP icon
1080
NetApp
NTAP
$32.9B
$2.52M 0.02%
68,436
-1,292
-2% -$52.2K
AN icon
1081
CALL
AutoNation
AN
$6.97B
$2.52M 0.02%
47,300
+19,800
+72% +$1.01M
CAM
1082
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.51M 0.02%
40,609
+6,051
+18% +$367K
ALGN icon
1083
Align Technology
ALGN
$12B
$2.51M 0.02%
+48,432
New +$2.71M
MEOH icon
1084
Methanex
MEOH
$4.32B
$2.5M 0.02%
39,150
+6,246
+19% +$394K
URBN icon
1085
PUT
Urban Outfitters
URBN
$5.99B
$2.5M 0.02%
68,600
-182,300
-73% -$6.64M
MWE
1086
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.5M 0.02%
38,300
-48,600
-56% -$3.28M
AHGP
1087
CALL
DELISTED
Alliance Holdings GP
AHGP
$2.5M 0.02%
40,200
+36,400
+958% +$2.17M
TRLA
1088
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$2.49M 0.02%
75,100
+7,200
+11% +$243K
SOHU
1089
Sohu.com
SOHU
$336M
$2.49M 0.02%
+38,276
New +$2.83M
DDD icon
1090
3D Systems Corp
DDD
$420M
$2.49M 0.02%
+42,045
New +$3.14M
KMI icon
1091
PUT
Kinder Morgan
KMI
$73.1B
$2.49M 0.02%
76,500
+62,000
+428% +$2.08M
RGLD icon
1092
PUT
Royal Gold
RGLD
$17.1B
$2.49M 0.02%
39,700
-14,800
-27% -$910K
TGH
1093
PUT
DELISTED
Textainer Group Holdings limited
TGH
$2.48M 0.02%
64,900
+32,600
+101% +$1.2M
LLL
1094
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.48M 0.02%
+21,000
New +$2.35M
CHK
1095
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.48M 0.02%
511
-10,084
-95% -$49.1M
HA
1096
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.47M 0.02%
177,000
+142,400
+412% +$1.66M
WBA
1097
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.02%
37,400
+12,100
+48% +$760K
LINE
1098
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.47M 0.02%
87,100
+31,600
+57% +$996K
AON icon
1099
PUT
Aon
AON
$77.3B
$2.46M 0.02%
29,200
-800
-3% -$66.6K
SPLS
1100
DELISTED
Staples Inc
SPLS
$2.46M 0.02%
216,900
+136,916
+171% +$1.79M
42 43
44
45 46

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GXMC
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IAMU
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IAM
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OMCS
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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.