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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
VRSN icon
1176
CALL
VeriSign
VRSN
$25.3B
$2.22M 0.02%
41,100
-91,500
-69% -$5.18M
TIF
1177
CALL
DELISTED
Tiffany & Co.
TIF
$2.21M 0.02%
25,700
-6,100
-19% -$542K
SWC
1178
PUT
DELISTED
Stillwater Mining Co
SWC
$2.21M 0.02%
149,300
+11,200
+8% +$152K
GE icon
1179
CALL
GE Aerospace
GE
$367B
$2.21M 0.02%
17,778
-18,821
-51% -$2.32M
NUAN
1180
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.2M 0.02%
147,956
-186,648
-56% -$2.51M
PX
1181
CALL
DELISTED
Praxair Inc
PX
$2.2M 0.02%
16,800
-15,000
-47% -$1.94M
TFCFA
1182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 0.02%
68,784
-262,330
-79% -$8.57M
WTW icon
1183
Willis Towers Watson
WTW
$27.9B
$2.18M 0.02%
+18,618
New +$2.12M
UAN icon
1184
PUT
CVR Partners
UAN
$1.3B
$2.17M 0.02%
10,250
+3,430
+50% +$652K
CHRD icon
1185
CALL
Chord Energy
CHRD
$7.79B
$2.17M 0.02%
52,000
+2,600
+5% +$110K
MRVL icon
1186
PUT
Marvell Technology
MRVL
$174B
$2.17M 0.02%
137,500
-2,300
-2% -$35.2K
RTN
1187
PUT
DELISTED
Raytheon Company
RTN
$2.16M 0.02%
21,900
+14,900
+213% +$1.41M
INVN
1188
CALL
DELISTED
Invensense Inc
INVN
$2.16M 0.02%
91,300
-109,300
-54% -$2.29M
AROC icon
1189
CALL
Archrock
AROC
$6.33B
$2.16M 0.02%
49,200
+13,300
+37% +$496K
MAT icon
1190
CALL
Mattel
MAT
$4.17B
$2.16M 0.02%
53,800
+52,800
+5,280% +$2.1M
GEN icon
1191
CALL
Gen Digital
GEN
$15.6B
$2.16M 0.02%
108,000
+12,300
+13% +$263K
CY
1192
CALL
DELISTED
Cypress Semiconductor
CY
$2.16M 0.02%
210,000
+185,300
+750% +$1.88M
AMD icon
1193
Advanced Micro Devices
AMD
$851B
$2.15M 0.02%
535,576
-849,587
-61% -$3.24M
EPAY
1194
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$2.15M 0.02%
61,100
+47,100
+336% +$1.64M
PWRD
1195
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.15M 0.02%
103,800
+57,500
+124% +$1.19M
ILMN icon
1196
CALL
Illumina
ILMN
$29.4B
$2.14M 0.02%
14,803
-87,997
-86% -$12.9M
TMO icon
1197
Thermo Fisher Scientific
TMO
$211B
$2.14M 0.02%
17,770
-3,675
-17% -$437K
CDNS icon
1198
CALL
Cadence Design Systems
CDNS
$90B
$2.13M 0.02%
137,300
+105,800
+336% +$1.57M
MTG icon
1199
PUT
MGIC Investment
MTG
$6.27B
$2.13M 0.02%
250,000
-20,000
-7% -$174K
MET icon
1200
MetLife
MET
$61B
$2.12M 0.02%
45,102
+27,657
+159% +$1.27M
46 47
48
49 50

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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.