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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
SNDK
126
CALL
DELISTED
SANDISK CORP
SNDK
$15.9M 0.14%
196,400
+108,700
+124% +$8.02M
TRN icon
127
Trinity Industries
TRN
$2.92B
$15.9M 0.14%
+611,438
New +$14.1M
FSLR icon
128
PUT
First Solar
FSLR
$22.1B
$15.8M 0.13%
225,700
+164,700
+270% +$9.18M
CELG
129
DELISTED
Celgene Corp
CELG
$15.7M 0.13%
224,750
+172,294
+328% +$13.6M
META icon
130
Meta Platforms (Facebook)
META
$1.63T
$15.7M 0.13%
259,863
+22,997
+10% +$1.46M
CCI icon
131
Crown Castle
CCI
$34.4B
$15.4M 0.13%
208,287
-9,601
-4% -$704K
ULTA icon
132
Ulta Beauty
ULTA
$20.8B
$15.3M 0.13%
157,227
+134,092
+580% +$12.1M
SC
133
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.2M 0.13%
+632,500
New +$15.6M
MOS icon
134
CALL
The Mosaic Company
MOS
$6.98B
$15.2M 0.13%
304,300
+251,400
+475% +$12M
EIGI
135
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15.2M 0.13%
1,165,463
-1,017,251
-47% -$13.7M
TIF
136
DELISTED
Tiffany & Co.
TIF
$15.1M 0.13%
175,492
-14,122
-7% -$1.25M
SNDK
137
PUT
DELISTED
SANDISK CORP
SNDK
$15M 0.13%
185,300
+67,200
+57% +$4.96M
FRX
138
DELISTED
FOREST LABORATORIES INC
FRX
$15M 0.13%
162,940
+48,104
+42% +$3.88M
EQIX icon
139
CALL
Equinix
EQIX
$101B
$15M 0.13%
81,300
+39,500
+94% +$7.29M
GLW icon
140
CALL
Corning
GLW
$134B
$15M 0.13%
718,600
+419,200
+140% +$7.88M
MNST icon
141
CALL
Monster Beverage
MNST
$94.9B
$15M 0.13%
1,291,800
-946,800
-42% -$11.1M
JAZZ icon
142
PUT
Jazz Pharmaceuticals
JAZZ
$15.5B
$14.9M 0.13%
107,300
+106,300
+10,630% +$16M
VMW
143
CALL
DELISTED
VMware, Inc
VMW
$14.8M 0.13%
137,400
-110,800
-45% -$10.9M
HPQ icon
144
PUT
HP
HPQ
$22B
$14.8M 0.13%
1,008,076
-1,164,197
-54% -$15.7M
DB icon
145
PUT
Deutsche Bank
DB
$66.8B
$14.8M 0.13%
386,402
-45,542
-11% -$1.86M
URI icon
146
PUT
United Rentals
URI
$64.4B
$14.7M 0.13%
155,100
+111,200
+253% +$9.43M
STI.WS.B
147
DELISTED
Suntrust Banks Inc
STI.WS.B
$14.7M 0.13%
2,623,932
-95,073
-3% -$528K
DD icon
148
CALL
DuPont de Nemours
DD
$18.4B
$14.6M 0.13%
118,622
+49,794
+72% +$5.87M
AGN
149
CALL
DELISTED
Allergan plc
AGN
$14.5M 0.12%
70,600
+11,600
+20% +$2.3M
TPR icon
150
Tapestry
TPR
$28.6B
$14.5M 0.12%
292,267
+208,082
+247% +$10.4M
4 5
6
7 8

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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.