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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
LM
1101
PUT
DELISTED
Legg Mason, Inc.
LM
$2.46M 0.02%
50,100
-10,100
-17% -$450K
ANH
1102
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.45M 0.02%
494,300
+25,500
+5% +$124K
CDNS icon
1103
PUT
Cadence Design Systems
CDNS
$90B
$2.45M 0.02%
157,700
-166,300
-51% -$2.47M
INTU icon
1104
PUT
Intuit
INTU
$81.1B
$2.45M 0.02%
31,500
-30,100
-49% -$2.3M
LL
1105
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$2.44M 0.02%
26,000
-14,300
-35% -$1.43M
WLK icon
1106
CALL
Westlake Corp
WLK
$9.46B
$2.44M 0.02%
36,800
+23,600
+179% +$1.5M
IRBT
1107
PUT
DELISTED
iRobot
IRBT
$2.43M 0.02%
59,100
+28,400
+93% +$1.14M
LF
1108
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.42M 0.02%
323,187
+289,854
+870% +$2.12M
VXX
1109
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.42M 0.02%
3,594
+2,781
+342% +$1.96M
HRB icon
1110
CALL
H&R Block
HRB
$5.18B
$2.42M 0.02%
80,200
-68,600
-46% -$2.06M
PRU icon
1111
Prudential Financial
PRU
$41.7B
$2.42M 0.02%
+28,567
New +$2.46M
WU icon
1112
PUT
Western Union
WU
$2.57B
$2.42M 0.02%
147,800
+101,800
+221% +$1.66M
BKW
1113
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$2.42M 0.02%
91,000
+8,200
+10% +$206K
BBEP
1114
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.41M 0.02%
120,600
+17,600
+17% +$358K
LFC
1115
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.4M 0.02%
170,400
-7,500
-4% -$105K
NOC icon
1116
Northrop Grumman
NOC
$77B
$2.4M 0.02%
+19,431
New +$2.3M
BAC icon
1117
PUT
Bank of America
BAC
$435B
$2.39M 0.02%
139,000
-149,300
-52% -$2.51M
EPB
1118
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.39M 0.02%
78,700
+73,700
+1,474% +$2.34M
SEE
1119
DELISTED
Sealed Air
SEE
$2.39M 0.02%
+72,717
New +$2.37M
ATVI
1120
DELISTED
Activision Blizzard
ATVI
$2.39M 0.02%
116,898
+90,398
+341% +$1.72M
DGX icon
1121
CALL
Quest Diagnostics
DGX
$25.1B
$2.39M 0.02%
41,200
+28,100
+215% +$1.51M
SAN icon
1122
CALL
Banco Santander
SAN
$194B
$2.38M 0.02%
273,814
+217,664
+388% +$1.78M
NFX
1123
DELISTED
Newfield Exploration
NFX
$2.38M 0.02%
75,953
-10,687
-12% -$282K
VLO icon
1124
CALL
Valero Energy
VLO
$89.8B
$2.38M 0.02%
44,800
-69,100
-61% -$3.54M
PDCE
1125
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.38M 0.02%
38,200
+1,000
+3% +$54.8K
43 44
45
46 47

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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.