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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
NI icon
1351
PUT
NiSource
NI
$22.4B
$1.78M 0.02%
127,250
– –
MCD icon
1352
McDonald's
MCD
$188B
$1.77M 0.02%
18,093
-74,148
-80% -$7.09M
DVA icon
1353
PUT
DaVita
DVA
$15.1B
$1.77M 0.02%
25,700
-45,700
-64% -$3.04M
SGI
1354
CALL
DELISTED
Silicon Graphics Intl.
SGI
$1.77M 0.02%
144,100
-52,000
-27% -$665K
MO icon
1355
PUT
Altria Group
MO
$122B
$1.76M 0.02%
47,100
-50,100
-52% -$1.82M
WLL
1356
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.76M 0.02%
85
-203
-70% -$3.85M
MD icon
1357
CALL
Pediatrix Medical
MD
$2.16B
$1.76M 0.02%
+28,400
New +$1.65M
ROSE
1358
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.76M 0.02%
37,800
+13,900
+58% +$630K
SBGI icon
1359
Sinclair Inc
SBGI
$974M
$1.76M 0.02%
+64,954
New +$1.93M
UN
1360
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.76M 0.02%
42,800
+4,600
+12% +$179K
EDU icon
1361
CALL
New Oriental
EDU
$7.84B
$1.76M 0.02%
59,900
-73,800
-55% -$2.22M
MDRX
1362
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.75M 0.02%
97,000
+41,500
+75% +$718K
SGI
1363
PUT
Somnigroup International
SGI
$15.1B
$1.75M 0.02%
138,000
-36,000
-21% -$447K
FE icon
1364
PUT
FirstEnergy
FE
$28.9B
$1.74M 0.01%
51,200
-15,100
-23% -$477K
WPRT
1365
Westport Fuel Systems
WPRT
$36.4M
$1.74M 0.01%
12,031
-3,973
-25% -$685K
WFC icon
1366
CALL
Wells Fargo
WFC
$261B
$1.74M 0.01%
35,000
-61,700
-64% -$2.87M
SHEN icon
1367
CALL
Shenandoah Telecom
SHEN
$632M
$1.74M 0.01%
+107,800
New +$1.45M
AMT icon
1368
CALL
American Tower
AMT
$77.7B
$1.74M 0.01%
21,200
-11,900
-36% -$970K
AGO icon
1369
PUT
Assured Guaranty
AGO
$3.78B
$1.73M 0.01%
68,400
-171,000
-71% -$4.04M
OII icon
1370
PUT
Oceaneering
OII
$5.25B
$1.73M 0.01%
24,100
+4,000
+20% +$286K
EGN
1371
DELISTED
Energen
EGN
$1.73M 0.01%
21,409
+16,638
+349% +$1.25M
TM icon
1372
PUT
Toyota
TM
$210B
$1.73M 0.01%
15,300
+14,000
+1,077% +$1.62M
MNK
1373
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.73M 0.01%
+27,200
New +$1.71M
HSY icon
1374
PUT
Hershey
HSY
$35.4B
$1.72M 0.01%
16,500
+13,500
+450% +$1.38M
SJT
1375
CALL
San Juan Basin Royalty Trust
SJT
$117M
$1.72M 0.01%
97,600
+53,000
+119% +$920K
53 54
55
56 57

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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.