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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
ZG icon
1726
PUT
Zillow
ZG
$7.32B
$1.15M 0.01%
39,300
-45,300
-54% -$1.29M
PCYC
1727
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$1.15M 0.01%
+11,500
New +$1.49M
FRX
1728
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$1.15M 0.01%
12,500
-13,500
-52% -$1.09M
BCE icon
1729
CALL
BCE
BCE
$19.8B
$1.15M 0.01%
26,700
-20,400
-43% -$868K
BWP
1730
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.15M 0.01%
85,900
+19,100
+29% +$342K
ADP icon
1731
Automatic Data Processing
ADP
$102B
$1.15M 0.01%
+16,952
New +$1.15M
ATW
1732
PUT
DELISTED
Atwood Oceanics
ATW
$1.15M 0.01%
22,800
+14,800
+185% +$716K
SIAL
1733
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.15M 0.01%
12,300
-10,600
-46% -$990K
ADSK icon
1734
Autodesk
ADSK
$47.7B
$1.15M 0.01%
23,314
-82,405
-78% -$4.27M
MIDD icon
1735
Middleby
MIDD
$6.15B
$1.15M 0.01%
+12,999
New +$1.13M
SFUN
1736
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.15M 0.01%
+1,674
New +$1.37M
GNC
1737
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.14M 0.01%
+26,000
New +$1.29M
MDR
1738
CALL
DELISTED
McDermott International
MDR
$1.14M 0.01%
48,767
-7,200
-13% -$181K
ACN icon
1739
Accenture
ACN
$94.3B
$1.14M 0.01%
14,338
-25,642
-64% -$2.11M
CCK icon
1740
CALL
Crown Holdings
CCK
$12.9B
$1.14M 0.01%
25,500
-1,500
-6% -$65.2K
MPC icon
1741
CALL
Marathon Petroleum
MPC
$91.2B
$1.14M 0.01%
26,200
-435,600
-94% -$19.1M
WY icon
1742
PUT
Weyerhaeuser
WY
$17.2B
$1.14M 0.01%
38,800
-32,200
-45% -$969K
NUE icon
1743
CALL
Nucor
NUE
$56.4B
$1.14M 0.01%
22,500
-66,500
-75% -$3.34M
TRIP icon
1744
TripAdvisor
TRIP
$1.66B
$1.14M 0.01%
+12,551
New +$1.14M
APL
1745
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.14M 0.01%
35,423
+30,909
+685% +$998K
RMBS icon
1746
CALL
Rambus
RMBS
$10.4B
$1.14M 0.01%
105,700
+58,600
+124% +$550K
EROC
1747
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.14M 0.01%
215,900
+199,400
+1,208% +$1.08M
CRZO
1748
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.13M 0.01%
21,200
+4,400
+26% +$202K
SF
1749
CALL
Stifel
SF
$12.5B
$1.13M 0.01%
51,075
-213,750
-81% -$4.54M
CAVM
1750
DELISTED
Cavium, Inc.
CAVM
$1.13M 0.01%
+25,776
New +$1.01M
68 69
70
71 72

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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.