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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
MFIC icon
1701
CALL
MidCap Financial Investment
MFIC
$790M
$1.18M 0.01%
47,367
+3,567
+8% +$92.1K
GDX icon
1702
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$1.18M 0.01%
50,000
-5,800
-10% -$142K
MMM icon
1703
CALL
3M
MMM
$91.9B
$1.18M 0.01%
10,405
+5,621
+117% +$624K
HSP
1704
PUT
DELISTED
HOSPIRA INC
HSP
$1.18M 0.01%
27,300
+11,500
+73% +$493K
TGH
1705
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.18M 0.01%
30,800
-82,100
-73% -$3.01M
BMS
1706
CALL
DELISTED
Bemis
BMS
$1.18M 0.01%
+30,000
New +$1.17M
HD icon
1707
Home Depot
HD
$335B
$1.18M 0.01%
14,862
-175,288
-92% -$13.9M
EMC
1708
PUT
DELISTED
EMC CORPORATION
EMC
$1.17M 0.01%
42,800
-12,600
-23% -$328K
IP icon
1709
PUT
International Paper
IP
$22.5B
$1.17M 0.01%
27,305
-62,427
-70% -$2.77M
HRL icon
1710
CALL
Hormel Foods
HRL
$14.3B
$1.17M 0.01%
+47,400
New +$1.09M
CVA
1711
DELISTED
Covanta Holding Corporation
CVA
$1.17M 0.01%
64,666
-106,305
-62% -$1.88M
CENX icon
1712
CALL
Century Aluminum
CENX
$4.44B
$1.17M 0.01%
88,300
+69,900
+380% +$813K
SQM icon
1713
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.17M 0.01%
37,675
+27,544
+272% +$754K
CERN
1714
CALL
DELISTED
Cerner Corp
CERN
$1.16M 0.01%
20,700
-92,100
-82% -$5.31M
WBMD
1715
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.16M 0.01%
28,100
+600
+2% +$27K
AAWW
1716
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M 0.01%
33,000
+500
+2% +$17.6K
AG icon
1717
First Majestic Silver
AG
$8.01B
$1.16M 0.01%
120,547
+95,063
+373% +$1.04M
CX icon
1718
CALL
Cemex
CX
$17.6B
$1.16M 0.01%
107,365
-598,635
-85% -$6.45M
SPLS
1719
CALL
DELISTED
Staples Inc
SPLS
$1.16M 0.01%
102,100
-47,500
-32% -$620K
MCHP icon
1720
CALL
Microchip Technology
MCHP
$42.3B
$1.16M 0.01%
48,400
-12,000
-20% -$274K
TMUS icon
1721
PUT
T-Mobile US
TMUS
$190B
$1.16M 0.01%
+35,000
New +$1.11M
ERF
1722
PUT
DELISTED
Enerplus Corporation
ERF
$1.16M 0.01%
58,125
-198,856
-77% -$3.72M
RVBD
1723
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.16M 0.01%
58,700
-159,700
-73% -$3.19M
LNKD
1724
DELISTED
LinkedIn Corporation
LNKD
$1.16M 0.01%
6,248
-8,079
-56% -$1.66M
NCLH icon
1725
Norwegian Cruise Line
NCLH
$9.2B
$1.15M 0.01%
34,870
-377,634
-92% -$12.9M
67 68
69
70 71

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.