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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
GNRC icon
1476
PUT
Generac Holdings
GNRC
$11.6B
$1.52M 0.01%
25,800
-6,700
-21% -$366K
NTES icon
1477
NetEase
NTES
$79.2B
$1.52M 0.01%
112,975
+27,580
+32% +$398K
RJF icon
1478
PUT
Raymond James Financial
RJF
$33.3B
$1.52M 0.01%
40,650
+16,950
+72% +$592K
AU icon
1479
AngloGold Ashanti
AU
$40.7B
$1.51M 0.01%
+88,659
New +$1.41M
THC icon
1480
PUT
Tenet Healthcare
THC
$21B
$1.51M 0.01%
35,300
+22,400
+174% +$988K
RRC icon
1481
CALL
Range Resources
RRC
$8.85B
$1.51M 0.01%
18,200
+6,100
+50% +$519K
CVLT icon
1482
CALL
Commault Systems
CVLT
$6.19B
$1.51M 0.01%
23,200
+12,000
+107% +$830K
INTU icon
1483
Intuit
INTU
$83.1B
$1.51M 0.01%
19,380
-4,775
-20% -$365K
INFY icon
1484
Infosys
INFY
$47.4B
$1.5M 0.01%
222,200
+206,336
+1,301% +$1.5M
EXXI
1485
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.5M 0.01%
63,869
+26,633
+72% +$626K
DK icon
1486
CALL
Delek US
DK
$3.95B
$1.5M 0.01%
51,800
-24,500
-32% -$741K
WAC
1487
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$1.5M 0.01%
50,400
+39,200
+350% +$1.18M
LLL
1488
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.5M 0.01%
12,700
+2,700
+27% +$302K
LF
1489
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.5M 0.01%
+200,000
New +$1.47M
SYY icon
1490
PUT
Sysco
SYY
$40.2B
$1.5M 0.01%
41,500
+5,800
+16% +$208K
LQDT icon
1491
CALL
Liquidity Services
LQDT
$1.21B
$1.5M 0.01%
57,500
+44,600
+346% +$1.08M
RF icon
1492
CALL
Regions Financial
RF
$26.2B
$1.5M 0.01%
134,700
+52,000
+63% +$548K
MYGN icon
1493
PUT
Myriad Genetics
MYGN
$515M
$1.49M 0.01%
+43,700
New +$1.35M
UAL icon
1494
PUT
United Airlines
UAL
$39.1B
$1.49M 0.01%
33,400
-90,100
-73% -$4.05M
CCI icon
1495
CALL
Crown Castle
CCI
$32.4B
$1.49M 0.01%
20,200
-33,300
-62% -$2.44M
NEM icon
1496
Newmont
NEM
$98.5B
$1.49M 0.01%
63,558
+5,600
+10% +$133K
MLM icon
1497
CALL
Martin Marietta Materials
MLM
$34.3B
$1.49M 0.01%
11,600
+5,200
+81% +$598K
AG icon
1498
PUT
First Majestic Silver
AG
$8.01B
$1.49M 0.01%
154,400
+121,600
+371% +$1.33M
IEP icon
1499
Icahn Enterprises
IEP
$5.19B
$1.49M 0.01%
14,469
-48,104
-77% -$5.3M
UHAL icon
1500
CALL
U-Haul Holding Co
UHAL
$14.3B
$1.49M 0.01%
64,000
-84,000
-57% -$1.94M
58 59
60
61 62

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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.