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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
WFM
1276
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.92M 0.02%
37,800
-164,900
-81% -$8.79M
X
1277
CALL
DELISTED
US Steel
X
$1.91M 0.02%
69,200
+16,100
+30% +$422K
CLGX
1278
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.91M 0.02%
63,500
+46,800
+280% +$1.54M
CSGP icon
1279
CALL
CoStar Group
CSGP
$11.3B
$1.91M 0.02%
102,000
-69,000
-40% -$1.3M
NBR icon
1280
Nabors Industries
NBR
$1.23B
$1.9M 0.02%
1,546
-758
-33% -$757K
CRCM
1281
DELISTED
CARE.COM, INC.
CRCM
$1.9M 0.02%
+115,000
New +$2.51M
ANDV
1282
CALL
DELISTED
Andeavor
ANDV
$1.9M 0.02%
37,600
-181,800
-83% -$9.45M
CBST
1283
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.9M 0.02%
26,000
+7,400
+40% +$552K
WDC icon
1284
PUT
Western Digital
WDC
$179B
$1.9M 0.02%
27,386
-21,300
-44% -$1.39M
WCG
1285
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.9M 0.02%
29,900
+18,900
+172% +$1.23M
PHM icon
1286
Pultegroup
PHM
$24.5B
$1.9M 0.02%
98,772
+74,820
+312% +$1.48M
ELV icon
1287
CALL
Elevance Health
ELV
$81.9B
$1.89M 0.02%
19,000
-9,900
-34% -$895K
SLM icon
1288
CALL
SLM Corp
SLM
$4.57B
$1.89M 0.02%
216,006
-438,726
-67% -$3.83M
FWLT
1289
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.89M 0.02%
58,200
-37,100
-39% -$1.16M
ACAS
1290
DELISTED
American Capital Ltd
ACAS
$1.89M 0.02%
119,442
+25,384
+27% +$391K
E icon
1291
CALL
ENI
E
$76B
$1.89M 0.02%
37,600
+17,900
+91% +$848K
CVX icon
1292
CALL
Chevron
CVX
$388B
$1.88M 0.02%
15,800
+2,200
+16% +$256K
RTN
1293
CALL
DELISTED
Raytheon Company
RTN
$1.88M 0.02%
19,000
+17,000
+850% +$1.61M
MT icon
1294
PUT
ArcelorMittal
MT
$50.4B
$1.87M 0.02%
50,687
-18,499
-27% -$688K
MJN
1295
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.87M 0.02%
22,500
-114,600
-84% -$9.29M
EEP
1296
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.87M 0.02%
68,100
-59,300
-47% -$1.66M
PGH
1297
DELISTED
Pengrowth Energy Corporation
PGH
$1.86M 0.02%
306,639
+298,039
+3,466% +$1.89M
AMRI
1298
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$1.86M 0.02%
100,000
-25,000
-20% -$344K
IP icon
1299
CALL
International Paper
IP
$22.3B
$1.86M 0.02%
43,367
+19,274
+80% +$857K
SLB icon
1300
SLB Ltd
SLB
$77.8B
$1.85M 0.02%
19,000
-46,544
-71% -$4.21M
50 51
52
53 54

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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.