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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
TPC
1601
CALL
Tutor Perini Cor
TPC
$4.51B
$1.32M 0.01%
46,100
+4,400
+11% +$112K
CTXS
1602
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.01%
28,883
-6,154
-18% -$290K
ASML icon
1603
ASML
ASML
$636B
$1.32M 0.01%
14,145
+12,271
+655% +$1.09M
IBN icon
1604
CALL
ICICI Bank
IBN
$107B
$1.32M 0.01%
165,550
-818,950
-83% -$5.47M
PTC icon
1605
CALL
PTC
PTC
$14.5B
$1.32M 0.01%
+37,200
New +$1.37M
AGN
1606
PUT
DELISTED
Allergan Inc
AGN
$1.31M 0.01%
10,600
+2,100
+25% +$256K
ALK icon
1607
Alaska Air
ALK
$5.3B
$1.31M 0.01%
28,156
+8,750
+45% +$363K
APA icon
1608
CALL
APA Corp
APA
$12.3B
$1.31M 0.01%
15,800
-79,000
-83% -$6.48M
NTRS icon
1609
CALL
Northern Trust
NTRS
$22.4B
$1.31M 0.01%
20,000
+15,700
+365% +$974K
NEE icon
1610
CALL
NextEra Energy
NEE
$185B
$1.31M 0.01%
54,800
-94,000
-63% -$2.13M
TA
1611
CALL
DELISTED
TravelCenters of America LLC
TA
$1.31M 0.01%
32,140
+3,780
+13% +$165K
GD icon
1612
PUT
General Dynamics
GD
$105B
$1.31M 0.01%
12,000
-15,000
-56% -$1.55M
CLFD icon
1613
CALL
Clearfield
CLFD
$436M
$1.3M 0.01%
56,500
+55,500
+5,550% +$1.24M
UHS icon
1614
CALL
Universal Health Services
UHS
$9.64B
$1.3M 0.01%
15,900
-10,100
-39% -$813K
MYGN icon
1615
CALL
Myriad Genetics
MYGN
$515M
$1.3M 0.01%
+38,100
New +$1.18M
COL
1616
CALL
DELISTED
Rockwell Collins
COL
$1.3M 0.01%
16,300
+13,200
+426% +$1.04M
CSIQ icon
1617
PUT
Canadian Solar
CSIQ
$936M
$1.3M 0.01%
40,500
+27,000
+200% +$1.01M
RGLD icon
1618
Royal Gold
RGLD
$17.1B
$1.3M 0.01%
20,715
-18,961
-48% -$1.17M
GIS icon
1619
CALL
General Mills
GIS
$19.5B
$1.3M 0.01%
25,000
+4,500
+22% +$223K
URBN icon
1620
Urban Outfitters
URBN
$6.22B
$1.29M 0.01%
35,483
-44,020
-55% -$1.6M
CPA icon
1621
PUT
Copa Holdings
CPA
$5.65B
$1.29M 0.01%
8,900
+4,800
+117% +$668K
CAKE icon
1622
Cheesecake Factory
CAKE
$4.32B
$1.29M 0.01%
27,111
-37,739
-58% -$1.76M
OUTR
1623
CALL
DELISTED
OUTERWALL INC
OUTR
$1.29M 0.01%
17,800
-12,600
-41% -$859K
AMTG
1624
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.29M 0.01%
79,390
+44,125
+125% +$719K
DO
1625
DELISTED
Diamond Offshore Drilling
DO
$1.29M 0.01%
26,423
-502
-2% -$24.7K
63 64
65
66 67

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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.