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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
AGU
1576
PUT
DELISTED
Agrium
AGU
$1.36M 0.01%
13,900
-47,100
-77% -$4.31M
SM icon
1577
CALL
SM Energy
SM
$7.26B
$1.35M 0.01%
19,000
+3,100
+19% +$243K
BEAV
1578
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.35M 0.01%
21,544
-4,005
-16% -$242K
DANG
1579
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.35M 0.01%
94,200
+59,500
+171% +$716K
POM
1580
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.35M 0.01%
66,000
-110,800
-63% -$2.18M
QUAD icon
1581
CALL
Quad
QUAD
$438M
$1.35M 0.01%
57,500
-86,000
-60% -$2.05M
RDC
1582
CALL
DELISTED
Rowan Companies Plc
RDC
$1.35M 0.01%
40,000
+20,000
+100% +$654K
RDC
1583
PUT
DELISTED
Rowan Companies Plc
RDC
$1.35M 0.01%
40,000
+20,100
+101% +$657K
SAM icon
1584
PUT
Boston Beer
SAM
$1.91B
$1.35M 0.01%
+5,500
New +$1.25M
HURN icon
1585
CALL
Huron Consulting
HURN
$1.89B
$1.34M 0.01%
21,200
+6,000
+39% +$390K
TSM icon
1586
CALL
TSMC
TSM
$2.07T
$1.34M 0.01%
67,100
+62,300
+1,298% +$1.12M
OFIX icon
1587
Orthofix Medical
OFIX
$481M
$1.34M 0.01%
+44,445
New +$1.02M
WCC
1588
PUT
WESCO International
WCC
$16.5B
$1.34M 0.01%
+16,100
New +$1.38M
JBL icon
1589
CALL
Jabil
JBL
$32.6B
$1.34M 0.01%
74,400
-185,700
-71% -$3.34M
CAA
1590
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1.34M 0.01%
32,200
-1,300
-4% -$56.3K
EVR icon
1591
CALL
Evercore
EVR
$13.2B
$1.34M 0.01%
24,200
-32,100
-57% -$1.84M
GOOG icon
1592
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.01%
48,180
-3,055,410
-98% -$89M
MRO
1593
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.01%
37,601
+22,367
+147% +$754K
CONN
1594
CALL
DELISTED
Conn's Inc.
CONN
$1.33M 0.01%
34,300
+7,200
+27% +$365K
TTE icon
1595
CALL
TotalEnergies
TTE
$187B
$1.33M 0.01%
20,300
-10,400
-34% -$638K
CCOI icon
1596
CALL
Cogent Communications
CCOI
$612M
$1.33M 0.01%
37,400
+31,000
+484% +$1.21M
MRC
1597
CALL
DELISTED
MRC Global
MRC
$1.33M 0.01%
49,300
-25,600
-34% -$716K
PIPR icon
1598
Piper Sandler
PIPR
$5.15B
$1.33M 0.01%
115,896
+61,676
+114% +$627K
CIT
1599
DELISTED
CIT Group Inc.
CIT
$1.33M 0.01%
27,067
+21,346
+373% +$1.04M
DCO icon
1600
CALL
Ducommun
DCO
$2.77B
$1.32M 0.01%
52,800
-56,900
-52% -$1.54M
62 63
64
65 66

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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.