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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
PANW icon
1751
CALL
Palo Alto Networks
PANW
$259B
$1.13M 0.01%
98,400
+90,000
+1,071% +$1.02M
RHI icon
1752
CALL
Robert Half
RHI
$4.07B
$1.12M 0.01%
26,800
-113,600
-81% -$4.68M
LLTC
1753
PUT
DELISTED
Linear Technology Corp
LLTC
$1.12M 0.01%
23,000
+6,200
+37% +$286K
LOW icon
1754
Lowe's Companies
LOW
$119B
$1.12M 0.01%
22,892
-60,211
-72% -$2.91M
HLF icon
1755
CALL
Herbalife
HLF
$1.26B
$1.12M 0.01%
39,000
-192,200
-83% -$6.35M
BNY
1756
PUT
Bank of New York Mellon
BNY
$107B
$1.11M 0.01%
31,600
+900
+3% +$29.7K
STMP
1757
DELISTED
Stamps.com, Inc.
STMP
$1.11M 0.01%
33,139
+16,804
+103% +$632K
ASH icon
1758
Ashland
ASH
$3.04B
$1.11M 0.01%
22,842
-45,941
-67% -$2.16M
TSN icon
1759
Tyson Foods
TSN
$21.4B
$1.11M 0.01%
26,218
-55,234
-68% -$2.09M
CVA
1760
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.11M 0.01%
61,600
-157,200
-72% -$2.78M
AGO icon
1761
CALL
Assured Guaranty
AGO
$3.78B
$1.11M 0.01%
43,800
-41,800
-49% -$989K
PEP icon
1762
PepsiCo
PEP
$191B
$1.11M 0.01%
13,277
-69,511
-84% -$5.64M
LOGM
1763
DELISTED
LogMein, Inc.
LOGM
$1.11M 0.01%
24,698
+23,500
+1,962% +$904K
SLXP
1764
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.11M 0.01%
10,700
-2,800
-21% -$287K
HD icon
1765
PUT
Home Depot
HD
$335B
$1.11M 0.01%
14,000
-41,000
-75% -$3.26M
EEFT icon
1766
Euronet Worldwide
EEFT
$3.01B
$1.11M 0.01%
26,581
+21,764
+452% +$903K
WT icon
1767
PUT
WisdomTree
WT
$3.01B
$1.11M 0.01%
84,300
+78,200
+1,282% +$1.19M
PCL
1768
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M 0.01%
26,300
– –
BVN icon
1769
Compañía de Minas Buenaventura
BVN
$8.06B
$1.1M 0.01%
87,897
+77,648
+758% +$972K
APO icon
1770
Apollo Global Management
APO
$71.6B
$1.1M 0.01%
+34,636
New +$1.13M
EPAC icon
1771
Enerpac Tool Group
EPAC
$1.78B
$1.1M 0.01%
+32,245
New +$1.11M
TOL icon
1772
Toll Brothers
TOL
$14.1B
$1.09M 0.01%
30,503
-136,401
-82% -$5.02M
ARQ icon
1773
Arq
ARQ
$85.4M
$1.09M 0.01%
44,548
-69,802
-61% -$1.8M
EA icon
1774
Electronic Arts
EA
$52.4B
$1.09M 0.01%
37,655
+5,322
+16% +$143K
ASR icon
1775
PUT
Grupo Aeroportuario del Sureste
ASR
$8.06B
$1.09M 0.01%
8,900
+1,600
+22% +$182K
69 70
71
72 73

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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
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IAM
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EA
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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.