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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
TTEK icon
1526
CALL
Tetra Tech
TTEK
$8.28B
$1.44M 0.01%
+244,000
New +$1.42M
ALL icon
1527
Allstate
ALL
$67.3B
$1.44M 0.01%
25,474
+8,202
+47% +$440K
DXCM icon
1528
DexCom
DXCM
$28.3B
$1.44M 0.01%
+139,208
New +$1.44M
SAM icon
1529
Boston Beer
SAM
$1.91B
$1.44M 0.01%
+5,883
New +$1.34M
SYNA icon
1530
PUT
Synaptics
SYNA
$4.55B
$1.44M 0.01%
24,000
-88,600
-79% -$5.26M
GIII icon
1531
PUT
G-III Apparel Group
GIII
$1.52B
$1.44M 0.01%
+40,200
New +$1.41M
BTI icon
1532
CALL
British American Tobacco
BTI
$131B
$1.44M 0.01%
25,800
-16,200
-39% -$842K
EA icon
1533
CALL
Electronic Arts
EA
$52.4B
$1.43M 0.01%
49,400
-72,100
-59% -$1.93M
UPL
1534
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.43M 0.01%
53,294
-162,085
-75% -$3.87M
NICE icon
1535
Nice
NICE
$5.57B
$1.43M 0.01%
+32,073
New +$1.3M
JWN
1536
CALL
DELISTED
Nordstrom
JWN
$1.42M 0.01%
22,800
-19,600
-46% -$1.18M
AET
1537
DELISTED
Aetna Inc
AET
$1.42M 0.01%
18,977
-4,116
-18% -$291K
MLCO icon
1538
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$1.42M 0.01%
36,800
-31,500
-46% -$1.31M
CPA icon
1539
Copa Holdings
CPA
$5.65B
$1.42M 0.01%
+9,791
New +$1.36M
PRE
1540
CALL
DELISTED
PARTNERRE LTD
PRE
$1.42M 0.01%
13,700
-15,800
-54% -$1.58M
ATVI
1541
PUT
DELISTED
Activision Blizzard
ATVI
$1.41M 0.01%
69,100
+26,500
+62% +$503K
LNT icon
1542
CALL
Alliant Energy
LNT
$19.1B
$1.41M 0.01%
49,600
+28,600
+136% +$756K
SLAB icon
1543
CALL
Silicon Laboratories
SLAB
$7.17B
$1.41M 0.01%
+26,900
New +$1.3M
ECL icon
1544
PUT
Ecolab
ECL
$76.4B
$1.4M 0.01%
13,000
+2,500
+24% +$262K
EVHC
1545
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.4M 0.01%
13,861
-103,836
-88% -$10.4M
SEMG.WS
1546
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$1.4M 0.01%
33,375
-800
-2% -$31.9K
BUD icon
1547
PUT
AB InBev
BUD
$156B
$1.4M 0.01%
13,300
+11,900
+850% +$1.21M
CLMT icon
1548
CALL
Calumet Specialty Products
CLMT
$3.6B
$1.4M 0.01%
54,200
-20,100
-27% -$549K
HOT
1549
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.4M 0.01%
17,600
-23,300
-57% -$1.82M
SHW icon
1550
CALL
Sherwin-Williams
SHW
$80.7B
$1.4M 0.01%
21,300
-23,700
-53% -$1.53M
60 61
62
63 64

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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.