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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
EW icon
1801
PUT
Edwards Lifesciences
EW
$47.8B
$1.06M 0.01%
85,800
-42,600
-33% -$492K
GWW icon
1802
PUT
W.W. Grainger
GWW
$66B
$1.06M 0.01%
4,200
+2,700
+180% +$674K
GLF
1803
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.06M 0.01%
23,600
+6,700
+40% +$297K
JPM icon
1804
JPMorgan Chase
JPM
$947B
$1.06M 0.01%
17,472
-5,700
-25% -$329K
STRA icon
1805
CALL
Strategic Education
STRA
$1.78B
$1.06M 0.01%
+22,800
New +$937K
QTWW
1806
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.06M 0.01%
109,300
+84,300
+337% +$732K
TSEM icon
1807
CALL
Tower Semiconductor
TSEM
$25.3B
$1.06M 0.01%
+115,500
New +$828K
ATW
1808
DELISTED
Atwood Oceanics
ATW
$1.06M 0.01%
20,951
+13,755
+191% +$666K
OWW
1809
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.06M 0.01%
134,700
+87,800
+187% +$702K
IVZ icon
1810
PUT
Invesco
IVZ
$13.3B
$1.05M 0.01%
28,500
+15,000
+111% +$520K
SNDA icon
1811
CALL
Sonida Senior Living
SNDA
$2.03B
$1.05M 0.01%
2,707
+2,207
+441% +$801K
LSAK icon
1812
CALL
Lesaka Technologies
LSAK
$392M
$1.05M 0.01%
105,800
+15,000
+17% +$140K
SWK icon
1813
Stanley Black & Decker
SWK
$14.6B
$1.05M 0.01%
12,900
-122,760
-90% -$9.84M
EWA icon
1814
iShares MSCI Australia ETF
EWA
$1.37B
$1.04M 0.01%
40,400
+33,400
+477% +$817K
WKC icon
1815
CALL
World Kinect Corp
WKC
$2.04B
$1.04M 0.01%
23,700
+4,600
+24% +$203K
KRFT
1816
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.01%
18,600
-4,200
-18% -$228K
RYAAY icon
1817
CALL
Ryanair
RYAAY
$29.9B
$1.04M 0.01%
+43,144
New +$944K
NE
1818
PUT
DELISTED
Noble Corporation
NE
$1.04M 0.01%
36,379
-56,628
-61% -$1.6M
CHE icon
1819
CALL
Chemed
CHE
$6.76B
$1.04M 0.01%
11,600
+8,600
+287% +$701K
XLU icon
1820
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.04M 0.01%
+50,000
New +$986K
ADBE icon
1821
Adobe
ADBE
$94.5B
$1.04M 0.01%
15,756
-8,441
-35% -$541K
BNY
1822
Bank of New York Mellon
BNY
$107B
$1.04M 0.01%
29,349
-8,633
-23% -$285K
TD icon
1823
PUT
Toronto Dominion Bank
TD
$198B
$1.03M 0.01%
22,000
-71,200
-76% -$3.21M
BRCM
1824
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.01%
32,800
-107,000
-77% -$3.22M
LFUS icon
1825
CALL
Littelfuse
LFUS
$10.2B
$1.03M 0.01%
+11,000
New +$1.01M
71 72
73
74 75

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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
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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.