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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
BCS icon
1301
CALL
Barclays
BCS
$94.1B
$1.85M 0.02%
127,409
-26,800
-17% -$429K
MTRX icon
1302
CALL
Matrix Service
MTRX
$347M
$1.85M 0.02%
54,800
-21,600
-28% -$647K
HSIC icon
1303
CALL
Henry Schein
HSIC
$9.74B
$1.85M 0.02%
+39,525
New +$1.81M
INTU icon
1304
CALL
Intuit
INTU
$81.1B
$1.85M 0.02%
23,800
+4,900
+26% +$374K
MTW icon
1305
PUT
Manitowoc
MTW
$516M
$1.85M 0.02%
64,802
+47,249
+269% +$1.21M
RDUS
1306
CALL
DELISTED
Radius Recycling
RDUS
$1.85M 0.02%
+64,000
New +$1.75M
OKE icon
1307
PUT
Oneok
OKE
$58.7B
$1.84M 0.02%
31,100
+19,107
+159% +$1.12M
NSR
1308
PUT
DELISTED
Neustar Inc
NSR
$1.84M 0.02%
+56,700
New +$2.19M
MBI icon
1309
CALL
MBIA
MBI
$288M
$1.84M 0.02%
131,500
-157,000
-54% -$2M
OCR
1310
CALL
DELISTED
OMNICARE INC
OCR
$1.84M 0.02%
30,800
-2,600
-8% -$158K
AMX icon
1311
America Movil
AMX
$78.1B
$1.83M 0.02%
92,243
+35,844
+64% +$742K
OUTR
1312
PUT
DELISTED
OUTERWALL INC
OUTR
$1.83M 0.02%
25,300
+3,600
+17% +$245K
WU icon
1313
CALL
Western Union
WU
$2.57B
$1.83M 0.02%
112,000
+54,900
+96% +$894K
WDAY icon
1314
PUT
Workday
WDAY
$33.4B
$1.83M 0.02%
20,000
+17,800
+809% +$1.69M
AVTA
1315
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.83M 0.02%
92,900
+30,100
+48% +$696K
NTUS
1316
PUT
DELISTED
Natus Medical Inc
NTUS
$1.83M 0.02%
70,900
+53,900
+317% +$1.36M
GES
1317
CALL
DELISTED
Guess Inc
GES
$1.83M 0.02%
66,200
-6,600
-9% -$192K
KGC icon
1318
Kinross Gold
KGC
$28.5B
$1.83M 0.02%
441,181
+108,228
+33% +$519K
SQI
1319
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.83M 0.02%
+67,600
New +$1.91M
F icon
1320
PUT
Ford
F
$57.3B
$1.82M 0.02%
116,900
+6,400
+6% +$99K
DRC
1321
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.82M 0.02%
31,200
-53,800
-63% -$3.06M
RYL
1322
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.82M 0.02%
45,600
-46,100
-50% -$1.96M
WLB
1323
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.82M 0.02%
61,100
+48,200
+374% +$1.09M
PKG icon
1324
CALL
Packaging Corp of America
PKG
$22.7B
$1.82M 0.02%
25,800
-36,700
-59% -$2.51M
VECO icon
1325
CALL
Veeco
VECO
$3.15B
$1.82M 0.02%
43,300
-3,800
-8% -$147K
51 52
53
54 55

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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.