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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
VTR icon
1826
PUT
Ventas
VTR
$48.7B
$1.03M 0.01%
14,887
-54,468
-79% -$3.79M
UFPI icon
1827
CALL
UFP Industries
UFPI
$4.98B
$1.03M 0.01%
55,800
+16,800
+43% +$299K
SCTY
1828
DELISTED
SolarCity Corporation
SCTY
$1.03M 0.01%
16,428
+3,637
+28% +$262K
APL
1829
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.03M 0.01%
32,000
+4,500
+16% +$145K
ALNY icon
1830
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.03M 0.01%
+15,300
New +$1.18M
CMRE icon
1831
CALL
Costamare
CMRE
$1.89B
$1.03M 0.01%
47,700
+32,200
+208% +$634K
PKT
1832
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.03M 0.01%
98,792
+83,013
+526% +$979K
ANDE icon
1833
CALL
Andersons Inc
ANDE
$2.54B
$1.02M 0.01%
17,300
+12,050
+230% +$675K
WHZ
1834
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.02M 0.01%
79,000
+7,100
+10% +$94K
AWR icon
1835
CALL
American States Water
AWR
$3.37B
$1.02M 0.01%
+31,700
New +$929K
SLAB icon
1836
PUT
Silicon Laboratories
SLAB
$7.17B
$1.02M 0.01%
19,600
-700
-3% -$33.8K
STNG icon
1837
Scorpio Tankers
STNG
$3.9B
$1.02M 0.01%
10,257
-100,443
-91% -$10.3M
XLY icon
1838
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.02M 0.01%
31,628
-1,202
-4% -$39.2K
HST icon
1839
PUT
Host Hotels & Resorts
HST
$17.1B
$1.02M 0.01%
50,400
-25,700
-34% -$498K
BG icon
1840
Bunge Global
BG
$22.8B
$1.02M 0.01%
12,806
+11,718
+1,077% +$923K
VIAV icon
1841
Viavi Solutions
VIAV
$9.41B
$1.02M 0.01%
127,763
-226,314
-64% -$1.71M
FIVE icon
1842
PUT
Five Below
FIVE
$11.5B
$1.01M 0.01%
23,900
+23,500
+5,875% +$902K
CHUY
1843
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.01M 0.01%
+23,500
New +$912K
CTB
1844
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.01%
+41,700
New +$994K
SE
1845
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.01%
27,400
+16,200
+145% +$588K
OGE icon
1846
OGE Energy
OGE
$10.2B
$1.01M 0.01%
27,509
+864
+3% +$30.2K
KSU
1847
CALL
DELISTED
Kansas City Southern
KSU
$1.01M 0.01%
9,900
-20,300
-67% -$2.09M
GIS icon
1848
PUT
General Mills
GIS
$19.5B
$1M 0.01%
19,400
-7,000
-27% -$347K
GGB icon
1849
PUT
Gerdau
GGB
$9.48B
$1M 0.01%
197,442
+11,214
+6% +$59.5K
NWPX icon
1850
CALL
NWPX Infrastructure Inc
NWPX
$1.24B
$1M 0.01%
27,700
-14,400
-34% -$514K
72 73
74
75 76

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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.