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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
FLS icon
1626
CALL
Flowserve
FLS
$9.29B
$1.28M 0.01%
16,400
+11,600
+242% +$890K
PPO
1627
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.28M 0.01%
+37,500
New +$1.31M
JBLU icon
1628
JetBlue
JBLU
$2.02B
$1.28M 0.01%
147,589
+88,170
+148% +$773K
DHI icon
1629
D.R. Horton
DHI
$41.3B
$1.28M 0.01%
59,021
-26,761
-31% -$605K
SGY
1630
PUT
DELISTED
Stone Energy
SGY
$1.28M 0.01%
535
+473
+763% +$927K
NLY icon
1631
Annaly Capital Management
NLY
$16.9B
$1.27M 0.01%
29,023
+4,019
+16% +$174K
SSRI
1632
PUT
DELISTED
Silver Standard Resources
SSRI
$1.27M 0.01%
128,200
-375,000
-75% -$3.52M
MAR icon
1633
PUT
Marriott International
MAR
$101B
$1.27M 0.01%
22,700
+8,700
+62% +$450K
CVRR
1634
CALL
DELISTED
CVR Refining, LP
CVRR
$1.27M 0.01%
54,600
+23,500
+76% +$525K
XEC
1635
DELISTED
CIMAREX ENERGY CO
XEC
$1.27M 0.01%
10,657
-18,816
-64% -$2.02M
CPLA
1636
CALL
DELISTED
Capella Education Company
CPLA
$1.26M 0.01%
20,000
+10,200
+104% +$661K
LNC icon
1637
CALL
Lincoln National
LNC
$7.88B
$1.26M 0.01%
24,900
-67,100
-73% -$3.37M
DANG
1638
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.26M 0.01%
87,900
-7,500
-8% -$90.2K
PRU icon
1639
PUT
Prudential Financial
PRU
$42.3B
$1.26M 0.01%
14,900
+2,300
+18% +$198K
HP icon
1640
PUT
Helmerich & Payne
HP
$3.36B
$1.26M 0.01%
11,700
+5,400
+86% +$502K
TREX icon
1641
PUT
Trex
TREX
$4.57B
$1.26M 0.01%
137,600
+115,200
+514% +$1.03M
SEE
1642
PUT
DELISTED
Sealed Air
SEE
$1.26M 0.01%
38,200
-96,900
-72% -$3.16M
XRX icon
1643
PUT
Xerox
XRX
$357M
$1.25M 0.01%
42,049
-21,631
-34% -$634K
LOCK
1644
DELISTED
LifeLock, Inc.
LOCK
$1.25M 0.01%
+73,000
New +$1.43M
PVH icon
1645
PUT
PVH
PVH
$3.87B
$1.25M 0.01%
10,000
+7,900
+376% +$973K
MOH icon
1646
CALL
Molina Healthcare
MOH
$10.4B
$1.25M 0.01%
+33,200
New +$1.22M
CXT icon
1647
CALL
Crane NXT
CXT
$3.12B
$1.25M 0.01%
+50,383
New +$1.19M
STI
1648
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.01%
31,300
-6,500
-17% -$249K
TS icon
1649
Tenaris
TS
$28.5B
$1.24M 0.01%
+28,059
New +$1.22M
MIC
1650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 0.01%
21,688
-7,768
-26% -$425K
64 65
66
67 68

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GXMC
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IAMU
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IAM
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OMCS
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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.