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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
MA icon
101
CALL
Mastercard
MA
$480B
$17.9M 0.15%
239,700
+2,700
+1% +$211K
PM icon
102
PUT
Philip Morris
PM
$301B
$17.8M 0.15%
217,800
-70,900
-25% -$5.73M
PSX icon
103
CALL
Phillips 66
PSX
$82.9B
$17.7M 0.15%
229,600
-4,100
-2% -$312K
LNCO
104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17.7M 0.15%
653,308
+641,908
+5,631% +$19.5M
AMGN icon
105
PUT
Amgen
AMGN
$198B
$17.7M 0.15%
143,200
+61,800
+76% +$7.5M
ULTA icon
106
PUT
Ulta Beauty
ULTA
$20.6B
$17.6M 0.15%
181,100
+96,100
+113% +$8.66M
HES
107
CALL
DELISTED
Hess
HES
$17.5M 0.15%
211,500
+96,400
+84% +$7.66M
META icon
108
PUT
Meta Platforms (Facebook)
META
$1.64T
$17.5M 0.15%
290,900
-890,300
-75% -$56.4M
DDD icon
109
PUT
3D Systems Corp
DDD
$439M
$17.4M 0.15%
294,400
+241,500
+457% +$18M
CSCO icon
110
CALL
Cisco
CSCO
$441B
$17.3M 0.15%
771,900
-145,000
-16% -$3.2M
PNC icon
111
CALL
PNC Financial Services
PNC
$101B
$17.3M 0.15%
198,600
-278,200
-58% -$22.7M
WHR icon
112
Whirlpool
WHR
$2.48B
$17.3M 0.15%
115,552
+12,456
+12% +$1.8M
UNP icon
113
PUT
Union Pacific
UNP
$179B
$17.2M 0.15%
183,000
+87,200
+91% +$7.74M
LULU icon
114
lululemon athletica
LULU
$13.2B
$17.1M 0.15%
325,151
+147,997
+84% +$7.38M
PWR icon
115
Quanta Services
PWR
$94.3B
$17M 0.15%
461,813
+136,376
+42% +$4.55M
POT
116
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$16.9M 0.14%
466,100
-344,200
-42% -$11.6M
TSLA icon
117
PUT
Tesla
TSLA
$1.43T
$16.8M 0.14%
1,210,500
+388,500
+47% +$5.2M
LNKD
118
PUT
DELISTED
LinkedIn Corporation
LNKD
$16.8M 0.14%
90,600
+45,400
+100% +$9.31M
DIS icon
119
Walt Disney
DIS
$170B
$16.5M 0.14%
206,614
+97,609
+90% +$7.56M
EXP icon
120
Eagle Materials
EXP
$6.36B
$16.4M 0.14%
185,000
-67,600
-27% -$5.57M
JAH
121
DELISTED
JARDEN CORPORATION
JAH
$16.3M 0.14%
409,736
+398,391
+3,512% +$16.2M
XOM icon
122
CALL
ExxonMobil
XOM
$611B
$16.3M 0.14%
167,200
-299,700
-64% -$28.6M
MRK icon
123
CALL
Merck
MRK
$315B
$16.3M 0.14%
301,300
+294,698
+4,464% +$15.3M
VOYA icon
124
Voya Financial
VOYA
$9.04B
$16.2M 0.14%
447,672
+446,906
+58,343% +$15.9M
AGCO icon
125
PUT
AGCO
AGCO
$8.35B
$16M 0.14%
290,500
+160,800
+124% +$8.6M
3 4
5
6 7

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.