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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
SGI
1226
CALL
Somnigroup International
SGI
$15.1B
$2.02M 0.02%
159,600
-239,200
-60% -$2.97M
DMND
1227
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$2.02M 0.02%
57,900
+8,500
+17% +$241K
MAA icon
1228
PUT
Mid-America Apartment Communities
MAA
$15.6B
$2.02M 0.02%
29,600
-22,900
-44% -$1.5M
ITUB icon
1229
Itaú Unibanco
ITUB
$91.3B
$2.02M 0.02%
372,823
-93,203
-20% -$445K
PRXL
1230
PUT
DELISTED
Parexel International Corp
PRXL
$2.02M 0.02%
37,300
+30,500
+449% +$1.56M
BPOP icon
1231
PUT
Popular Inc
BPOP
$11B
$2.01M 0.02%
+65,000
New +$1.85M
CXW icon
1232
PUT
CoreCivic
CXW
$3.1B
$2.01M 0.02%
64,200
+17,400
+37% +$574K
VNET
1233
PUT
VNET Group
VNET
$2.05B
$2.01M 0.02%
+70,000
New +$1.75M
DD icon
1234
PUT
DuPont de Nemours
DD
$18.6B
$2.01M 0.02%
16,309
-51,769
-76% -$6.1M
FLG
1235
CALL
Flagstar Bank National Association
FLG
$5.77B
$2M 0.02%
41,600
-53,500
-56% -$2.6M
GTAT
1236
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2M 0.02%
117,500
+85,100
+263% +$1.1M
DISH
1237
CALL
DELISTED
DISH Network Corp.
DISH
$2M 0.02%
32,200
-55,000
-63% -$3.2M
SHLD
1238
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.99M 0.02%
55,249
-139,515
-72% -$4.4M
BV
1239
PUT
DELISTED
Bazaarvoice, Inc.
BV
$1.99M 0.02%
272,900
+24,400
+10% +$184K
NBL
1240
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.99M 0.02%
28,000
-25,100
-47% -$1.66M
LOV
1241
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.99M 0.02%
+380,398
New +$2.16M
VRNT
1242
CALL
DELISTED
Verint Systems
VRNT
$1.99M 0.02%
+83,035
New +$1.95M
SHW icon
1243
Sherwin-Williams
SHW
$78.3B
$1.98M 0.02%
30,162
+18,825
+166% +$1.21M
EIX icon
1244
CALL
Edison International
EIX
$30.7B
$1.98M 0.02%
35,000
+32,900
+1,567% +$1.64M
DF
1245
CALL
DELISTED
Dean Foods Company
DF
$1.98M 0.02%
128,100
+22,400
+21% +$349K
ADM icon
1246
PUT
Archer Daniels Midland
ADM
$41.4B
$1.98M 0.02%
45,600
-31,100
-41% -$1.28M
VRSN icon
1247
PUT
VeriSign
VRSN
$25.3B
$1.98M 0.02%
36,700
+36,000
+5,143% +$2.04M
VGR
1248
CALL
DELISTED
Vector Group Ltd.
VGR
$1.97M 0.02%
173,081
+169,396
+4,597% +$1.7M
AWAY
1249
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$1.97M 0.02%
52,300
-16,000
-23% -$675K
MTBL
1250
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.96M 0.02%
400,467
+111,667
+39% +$575K
48 49
50
51 52

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HIM
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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.