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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
NEE icon
1651
NextEra Energy
NEE
$185B
$1.24M 0.01%
51,932
+10,056
+24% +$228K
AER icon
1652
AerCap
AER
$23.9B
$1.24M 0.01%
29,351
-82,961
-74% -$3.24M
CNO icon
1653
CALL
CNO Financial Group
CNO
$4.96B
$1.24M 0.01%
68,400
+54,600
+396% +$982K
KOF icon
1654
PUT
Coca-Cola Femsa
KOF
$22.9B
$1.24M 0.01%
11,700
-3,100
-21% -$324K
BTU
1655
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.24M 0.01%
5,040
+373
+8% +$94.5K
KSS icon
1656
Kohl's
KSS
$2.1B
$1.23M 0.01%
21,730
+16,430
+310% +$881K
SCHW
1657
PUT
Charles Schwab
SCHW
$181B
$1.23M 0.01%
45,000
+28,100
+166% +$734K
SFG
1658
CALL
DELISTED
STANCORP FINL GRP
SFG
$1.23M 0.01%
18,400
+7,900
+75% +$521K
BRCM
1659
DELISTED
BROADCOM CORP CL-A
BRCM
$1.23M 0.01%
38,997
-272,157
-87% -$8.19M
KMI icon
1660
Kinder Morgan
KMI
$70.6B
$1.23M 0.01%
37,726
+27,134
+256% +$909K
FIO
1661
PUT
DELISTED
FUSION-IO INC COM
FIO
$1.23M 0.01%
116,400
+18,700
+19% +$198K
PCYC
1662
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$1.22M 0.01%
12,200
+2,700
+28% +$351K
IRM icon
1663
Iron Mountain
IRM
$37.8B
$1.22M 0.01%
47,815
-21,373
-31% -$547K
FTK icon
1664
CALL
Flotek Industries
FTK
$881M
$1.22M 0.01%
+7,283
New +$1.02M
RCL icon
1665
Royal Caribbean
RCL
$81.8B
$1.22M 0.01%
23,000
-12,673
-36% -$642K
CEVA icon
1666
PUT
CEVA Inc
CEVA
$980M
$1.21M 0.01%
69,000
-214,300
-76% -$3.68M
CA
1667
DELISTED
CA, Inc.
CA
$1.21M 0.01%
39,114
-42,875
-52% -$1.4M
DGX icon
1668
PUT
Quest Diagnostics
DGX
$25.6B
$1.21M 0.01%
20,900
+6,100
+41% +$327K
GLD icon
1669
SPDR Gold Trust
GLD
$132B
$1.21M 0.01%
9,791
+74
+0.8% +$9.22K
RVBD
1670
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.21M 0.01%
61,300
-308,000
-83% -$6.15M
RDN icon
1671
CALL
Radian Group
RDN
$5.18B
$1.21M 0.01%
80,300
-244,300
-75% -$3.73M
GOV
1672
CALL
DELISTED
Government Properties Income Trust
GOV
$1.21M 0.01%
47,900
+7,500
+19% +$185K
CYNO
1673
DELISTED
Cynosure, Inc. Class A
CYNO
$1.2M 0.01%
41,107
-18,640
-31% -$529K
DKS icon
1674
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.2M 0.01%
22,000
-40,900
-65% -$2.21M
ATCO
1675
CALL
DELISTED
Atlas Corp.
ATCO
$1.2M 0.01%
54,400
+51,800
+1,992% +$1.16M
65 66
67
68 69

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HIM
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GXMC
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IAMU
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IAM
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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.