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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
BLMN icon
151
Bloomin' Brands
BLMN
$712M
$14.5M 0.12%
601,917
+592,998
+6,649% +$14M
FDO
152
DELISTED
FAMILY DOLLAR STORES
FDO
$14.4M 0.12%
247,538
+147,112
+146% +$9.29M
AMZN icon
153
Amazon
AMZN
$2.69T
$14.2M 0.12%
845,620
+779,260
+1,174% +$14.5M
YUM icon
154
PUT
Yum! Brands
YUM
$40.4B
$14.2M 0.12%
262,343
-65,377
-20% -$3.44M
EFA icon
155
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$14.2M 0.12%
+211,500
New +$14M
AMTD
156
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 0.12%
417,800
+368,400
+746% +$12M
ROST icon
157
Ross Stores
ROST
$75.4B
$14.2M 0.12%
+395,768
New +$14M
MLCO icon
158
Melco Resorts & Entertainment
MLCO
$2.13B
$14.1M 0.12%
365,939
+115,939
+46% +$4.82M
RIG icon
159
PUT
Transocean
RIG
$5.69B
$14M 0.12%
338,800
+108,600
+47% +$4.72M
RSX
160
CALL
DELISTED
VanEck Russia ETF
RSX
$13.9M 0.12%
+580,000
New +$14.5M
STX icon
161
CALL
Seagate
STX
$183B
$13.9M 0.12%
247,700
-75,400
-23% -$4.04M
SPY icon
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.9M 0.12%
74,300
-265,500
-78% -$48.7M
GILD icon
163
PUT
Gilead Sciences
GILD
$166B
$13.9M 0.12%
195,900
-9,400
-5% -$737K
SINA
164
PUT
DELISTED
Sina Corp
SINA
$13.8M 0.12%
227,800
+82,000
+56% +$5.84M
EXPE icon
165
PUT
Expedia Group
EXPE
$32B
$13.6M 0.12%
187,700
-85,800
-31% -$6.22M
GME icon
166
CALL
GameStop
GME
$9.77B
$13.6M 0.12%
1,324,400
+916,800
+225% +$8.81M
BKNG icon
167
Booking.com
BKNG
$139B
$13.6M 0.12%
+284,625
New +$14M
BHC icon
168
Bausch Health
BHC
$1.76B
$13.5M 0.12%
102,770
-67,693
-40% -$9.26M
CAR icon
169
CALL
Avis
CAR
$5.67B
$13.5M 0.12%
278,200
+134,400
+93% +$5.78M
DCP
170
DELISTED
DCP Midstream, LP
DCP
$13.5M 0.12%
+270,000
New +$13.4M
PBR icon
171
PUT
Petrobras
PBR
$118B
$13.5M 0.12%
1,025,700
-214,900
-17% -$2.51M
NXPI icon
172
NXP Semiconductors
NXPI
$68.5B
$13.4M 0.11%
227,356
+52,356
+30% +$2.73M
QCOM icon
173
PUT
Qualcomm
QCOM
$181B
$13.4M 0.11%
169,400
-47,200
-22% -$3.55M
DVN icon
174
CALL
Devon Energy
DVN
$51B
$13.3M 0.11%
199,400
+36,100
+22% +$2.24M
XPRO icon
175
Expro Ltd
XPRO
$1.82B
$13.3M 0.11%
89,182
-5,649
-6% -$804K
5 6
7
8 9

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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.