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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
AVP
1776
CALL
DELISTED
Avon Products, Inc.
AVP
$1.09M 0.01%
74,500
-33,700
-31% -$518K
RGP
1777
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.09M 0.01%
40,000
-92,700
-70% -$2.48M
WEN icon
1778
Wendy's
WEN
$1.39B
$1.09M 0.01%
119,138
-83,815
-41% -$768K
WNR
1779
DELISTED
Western Refining Inc
WNR
$1.09M 0.01%
+28,129
New +$1.1M
ABBV icon
1780
PUT
AbbVie
ABBV
$454B
$1.08M 0.01%
21,100
-79,800
-79% -$4.03M
ANN
1781
PUT
DELISTED
ANN INC
ANN
$1.08M 0.01%
26,100
+3,300
+14% +$118K
AFAM
1782
CALL
DELISTED
Almost Family Inc
AFAM
$1.08M 0.01%
46,900
+38,400
+452% +$1.09M
JCI icon
1783
Johnson Controls International
JCI
$87.5B
$1.08M 0.01%
21,818
-114,420
-84% -$5.79M
TUP
1784
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.08M 0.01%
12,900
-1,000
-7% -$82.3K
CLMT icon
1785
Calumet Specialty Products
CLMT
$3.6B
$1.08M 0.01%
41,727
-10,445
-20% -$285K
ANDX
1786
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.08M 0.01%
17,900
-32,000
-64% -$1.84M
ADM icon
1787
Archer Daniels Midland
ADM
$40.1B
$1.08M 0.01%
26,663
-635,985
-96% -$26.2M
NS
1788
CALL
DELISTED
NuStar Energy L.P.
NS
$1.08M 0.01%
+19,600
New +$1M
APO icon
1789
CALL
Apollo Global Management
APO
$71.6B
$1.07M 0.01%
33,800
+23,600
+231% +$769K
SZYM
1790
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.07M 0.01%
+92,500
New +$1.09M
HITT
1791
CALL
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.07M 0.01%
17,000
+14,000
+467% +$834K
FNV icon
1792
Franco-Nevada
FNV
$41.4B
$1.07M 0.01%
23,341
-9,797
-30% -$470K
IMAX icon
1793
CALL
IMAX
IMAX
$2.47B
$1.07M 0.01%
39,200
-2,400
-6% -$65.5K
PL
1794
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$1.07M 0.01%
20,300
-15,700
-44% -$806K
OKS
1795
CALL
DELISTED
Oneok Partners LP
OKS
$1.07M 0.01%
19,900
-36,100
-64% -$1.92M
CHE icon
1796
PUT
Chemed
CHE
$6.76B
$1.06M 0.01%
11,900
-3,500
-23% -$285K
PBF icon
1797
PUT
PBF Energy
PBF
$7.43B
$1.06M 0.01%
+41,200
New +$1.09M
GEN icon
1798
Gen Digital
GEN
$16.1B
$1.06M 0.01%
53,158
-2,108
-4% -$45.1K
CMLP
1799
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.06M 0.01%
47,100
+3,300
+8% +$75.9K
CHL
1800
CALL
DELISTED
China Mobile Limited
CHL
$1.06M 0.01%
23,300
+700
+3% +$33.2K
70 71
72
73 74

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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.