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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
FNV icon
1426
CALL
Franco-Nevada
FNV
$41.4B
$1.61M 0.01%
35,100
+24,700
+238% +$1.18M
VIAB
1427
DELISTED
Viacom Inc. Class B
VIAB
$1.61M 0.01%
18,949
-25,213
-57% -$2.15M
HSH
1428
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.61M 0.01%
43,163
-314,537
-88% -$11.3M
FAST icon
1429
PUT
Fastenal
FAST
$54.7B
$1.61M 0.01%
130,400
+11,600
+10% +$136K
IT icon
1430
CALL
Gartner
IT
$9.87B
$1.6M 0.01%
23,100
+18,500
+402% +$1.28M
CRI icon
1431
Carter's
CRI
$1.43B
$1.6M 0.01%
20,632
+19,926
+2,822% +$1.43M
NGG icon
1432
CALL
National Grid
NGG
$81.6B
$1.6M 0.01%
24,151
+3,835
+19% +$247K
STMP
1433
PUT
DELISTED
Stamps.com, Inc.
STMP
$1.6M 0.01%
47,700
+11,400
+31% +$429K
PANW icon
1434
PUT
Palo Alto Networks
PANW
$259B
$1.6M 0.01%
139,800
+136,800
+4,560% +$1.55M
BBWI icon
1435
PUT
Bath & Body Works
BBWI
$4.13B
$1.59M 0.01%
34,760
-50,840
-59% -$2.3M
ASH icon
1436
PUT
Ashland
ASH
$3.04B
$1.59M 0.01%
+32,704
New +$1.54M
HAIN icon
1437
Hain Celestial
HAIN
$46M
$1.59M 0.01%
+34,776
New +$1.58M
SWY
1438
CALL
DELISTED
SAFEWAY INC
SWY
$1.59M 0.01%
48,031
-178,608
-79% -$5.54M
CVS icon
1439
CALL
CVS Health
CVS
$137B
$1.59M 0.01%
21,200
-8,300
-28% -$586K
STT icon
1440
State Street
STT
$50.7B
$1.59M 0.01%
22,796
+20,176
+770% +$1.4M
SGY
1441
CALL
DELISTED
Stone Energy
SGY
$1.59M 0.01%
665
+350
+111% +$686K
CP icon
1442
CALL
Canadian Pacific Kansas City
CP
$81.1B
$1.58M 0.01%
52,500
-86,000
-62% -$2.61M
ESC
1443
PUT
DELISTED
EMERITUS CORP
ESC
$1.58M 0.01%
50,200
+12,900
+35% +$334K
KS
1444
DELISTED
KapStone Paper and Pack Corp.
KS
$1.57M 0.01%
54,600
+7,800
+17% +$227K
HOUS
1445
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.57M 0.01%
+36,200
New +$1.69M
NOV icon
1446
PUT
NOV
NOV
$7.35B
$1.57M 0.01%
22,402
+2,662
+13% +$183K
PEP icon
1447
CALL
PepsiCo
PEP
$191B
$1.57M 0.01%
18,800
+1,600
+9% +$130K
CIM
1448
Chimera Investment
CIM
$1.05B
$1.57M 0.01%
34,191
-848
-2% -$39.5K
CIVI
1449
CALL
DELISTED
Civitas Resources
CIVI
$1.57M 0.01%
+316
New +$1.58M
CCK icon
1450
Crown Holdings
CCK
$12.9B
$1.57M 0.01%
+35,000
New +$1.52M
56 57
58
59 60

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GXMC
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IAMU
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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.