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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
WYNN icon
1676
CALL
Wynn Resorts
WYNN
$10.3B
$1.2M 0.01%
5,400
-2,500
-32% -$550K
RBCN
1677
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$1.2M 0.01%
10,630
+10,100
+1,906% +$1.2M
BAX icon
1678
CALL
Baxter International
BAX
$12.1B
$1.2M 0.01%
30,008
-150,594
-83% -$5.63M
XLI icon
1679
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.2M 0.01%
+22,908
New +$1.18M
GMLP
1680
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1.2M 0.01%
40,100
+36,600
+1,046% +$1.1M
FAST icon
1681
CALL
Fastenal
FAST
$54.7B
$1.2M 0.01%
97,200
-1,966,400
-95% -$23M
OLED icon
1682
CALL
Universal Display
OLED
$3.81B
$1.2M 0.01%
37,500
-17,300
-32% -$574K
PAAS icon
1683
Pan American Silver
PAAS
$18.6B
$1.2M 0.01%
92,900
-22,538
-20% -$302K
FRAN
1684
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1.2M 0.01%
5,492
-2,658
-33% -$618K
NUS icon
1685
CALL
Nu Skin
NUS
$250M
$1.19M 0.01%
14,400
-25,900
-64% -$2.28M
BV
1686
DELISTED
Bazaarvoice, Inc.
BV
$1.19M 0.01%
163,515
+69,243
+73% +$524K
HAR
1687
DELISTED
Harman International Industries
HAR
$1.19M 0.01%
+11,210
New +$1.12M
MKL icon
1688
PUT
Markel Group
MKL
$25.2B
$1.19M 0.01%
2,000
+800
+67% +$456K
WNC icon
1689
Wabash National
WNC
$538M
$1.19M 0.01%
86,642
+25,545
+42% +$341K
WPZ
1690
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.19M 0.01%
21,963
+12,732
+138% +$673K
CMCSK
1691
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.19M 0.01%
23,900
-436,500
-95% -$21.8M
SYT
1692
PUT
DELISTED
Syngenta Ag
SYT
$1.19M 0.01%
15,700
-4,000
-20% -$298K
CSTM icon
1693
CALL
Constellium
CSTM
$4.02B
$1.19M 0.01%
+40,500
New +$1.06M
MTOR
1694
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.19M 0.01%
97,000
-30,000
-24% -$337K
AVAV icon
1695
AeroVironment
AVAV
$7.81B
$1.19M 0.01%
+29,470
New +$960K
WU icon
1696
Western Union
WU
$2.55B
$1.19M 0.01%
72,481
+38,918
+116% +$634K
MDP
1697
CALL
DELISTED
Meredith Corporation
MDP
$1.18M 0.01%
25,500
+3,800
+18% +$174K
RHI icon
1698
PUT
Robert Half
RHI
$4.07B
$1.18M 0.01%
28,200
+13,100
+87% +$539K
FIZZ icon
1699
PUT
National Beverage
FIZZ
$2.93B
$1.18M 0.01%
121,200
– –
PLCM
1700
DELISTED
POLYCOM INC
PLCM
$1.18M 0.01%
86,158
+49,391
+134% +$620K
66 67
68
69 70

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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.