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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
ETR icon
1151
CALL
Entergy
ETR
$54.1B
$2.29M 0.02%
+68,600
New +$2.17M
FMX icon
1152
CALL
Fomento Económico Mexicano
FMX
$43.3B
$2.29M 0.02%
24,500
-10,000
-29% -$895K
ARP
1153
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.28M 0.02%
109,300
+67,600
+162% +$1.46M
TWO
1154
CALL
Two Harbors Investment
TWO
$1.27B
$2.28M 0.02%
27,825
+15,775
+131% +$1.27M
AUY
1155
DELISTED
Yamana Gold, Inc.
AUY
$2.28M 0.02%
259,940
+40,060
+18% +$387K
DRC
1156
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.28M 0.02%
39,000
-38,500
-50% -$2.19M
CLR
1157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.28M 0.02%
36,630
+31,254
+581% +$1.78M
ETP
1158
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.27M 0.02%
42,200
+23,000
+120% +$1.25M
CRUS icon
1159
CALL
Cirrus Logic
CRUS
$6.74B
$2.27M 0.02%
114,200
+23,400
+26% +$446K
ABG icon
1160
CALL
Asbury Automotive
ABG
$4.19B
$2.27M 0.02%
41,000
+40,900
+40,900% +$2.09M
MLCO icon
1161
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$2.26M 0.02%
58,500
-96,500
-62% -$4.01M
WY icon
1162
CALL
Weyerhaeuser
WY
$17.3B
$2.26M 0.02%
76,900
-37,700
-33% -$1.13M
CPAY icon
1163
PUT
Corpay
CPAY
$24.2B
$2.26M 0.02%
19,600
+17,100
+684% +$1.99M
RWT
1164
PUT
Redwood Trust
RWT
$616M
$2.25M 0.02%
111,200
-195,000
-64% -$3.8M
TTM
1165
DELISTED
Tata Motors Limited
TTM
$2.25M 0.02%
63,682
-57,872
-48% -$1.83M
WW
1166
CALL
DELISTED
WW International
WW
$2.25M 0.02%
109,700
+82,800
+308% +$2.09M
HOT
1167
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.24M 0.02%
28,100
-8,800
-24% -$688K
SLV icon
1168
PUT
iShares Silver Trust
SLV
$28.1B
$2.23M 0.02%
117,300
-125,200
-52% -$2.46M
BID
1169
PUT
DELISTED
Sotheby's
BID
$2.23M 0.02%
51,200
+18,100
+55% +$867K
OSIS icon
1170
PUT
OSI Systems
OSIS
$3.57B
$2.23M 0.02%
37,200
-14,700
-28% -$880K
MEMP
1171
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.23M 0.02%
98,800
+39,100
+65% +$864K
UL icon
1172
PUT
Unilever
UL
$131B
$2.23M 0.02%
46,222
+15,289
+49% +$690K
TUP
1173
DELISTED
Tupperware Brands Corporation
TUP
$2.23M 0.02%
26,560
+21,488
+424% +$1.77M
UAN icon
1174
CALL
CVR Partners
UAN
$1.3B
$2.22M 0.02%
10,480
+5,110
+95% +$971K
NTI
1175
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.22M 0.02%
86,300
-143,700
-62% -$3.65M
45 46
47
48 49

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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.