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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
TSRO
1851
PUT
DELISTED
TESARO, Inc.
TSRO
$1M 0.01%
+34,000
New +$1.07M
ZVO
1852
DELISTED
Zovio Inc. Common Stock
ZVO
$1M 0.01%
67,205
+36,933
+122% +$638K
CNP icon
1853
CenterPoint Energy
CNP
$28.8B
$1M 0.01%
42,193
-41,169
-49% -$967K
LGF
1854
CALL
DELISTED
Lions Gate Entertainment
LGF
$1M 0.01%
37,400
+31,800
+568% +$975K
DHR icon
1855
PUT
Danaher
DHR
$138B
$998K 0.01%
19,788
+15,771
+393% +$803K
KEYW
1856
DELISTED
The KEYW Holding Corporation
KEYW
$997K 0.01%
+53,277
New +$967K
LPX icon
1857
CALL
Louisiana-Pacific
LPX
$5.19B
$995K 0.01%
59,000
-152,800
-72% -$2.68M
ZQK
1858
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$994K 0.01%
132,400
-374,200
-74% -$2.88M
MWW
1859
CALL
DELISTED
Monster Worldwide Inc
MWW
$994K 0.01%
132,800
-1,229,000
-90% -$8.88M
UNFI icon
1860
PUT
United Natural Foods
UNFI
$2.97B
$993K 0.01%
14,000
+9,800
+233% +$699K
NWG icon
1861
CALL
NatWest
NWG
$72.8B
$992K 0.01%
+88,679
New +$1.06M
AVT icon
1862
Avnet
AVT
$7.25B
$991K 0.01%
21,312
+13,362
+168% +$572K
AMX icon
1863
CALL
America Movil
AMX
$77.1B
$990K 0.01%
49,800
-35,900
-42% -$744K
MS icon
1864
Morgan Stanley
MS
$337B
$989K 0.01%
+31,646
New +$978K
LMOS
1865
PUT
DELISTED
Lumos Networks Corp
LMOS
$985K 0.01%
73,700
+66,900
+984% +$1.14M
PVA
1866
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$985K 0.01%
56,300
+13,900
+33% +$185K
BJRI icon
1867
CALL
BJ's Restaurants
BJRI
$1.45B
$981K 0.01%
+30,000
New +$904K
LLL
1868
DELISTED
L3 Technologies, Inc.
LLL
$981K 0.01%
8,300
+6,931
+506% +$775K
SNMX
1869
DELISTED
Senomyx, Inc.
SNMX
$980K 0.01%
91,883
+58,313
+174% +$488K
HII icon
1870
Huntington Ingalls Industries
HII
$11.4B
$977K 0.01%
9,551
+4,860
+104% +$471K
TGNA
1871
PUT
DELISTED
TEGNA Inc
TGNA
$977K 0.01%
67,669
-249,648
-79% -$3.71M
CMCSA icon
1872
Comcast
CMCSA
$80.9B
$976K 0.01%
38,000
+5,136
+16% +$134K
TZOO icon
1873
PUT
Travelzoo
TZOO
$105M
$976K 0.01%
42,600
+22,600
+113% +$514K
PACW
1874
CALL
DELISTED
PacWest Bancorp
PACW
$976K 0.01%
+22,700
New +$957K
JRJC
1875
DELISTED
China Finance Online Co., Ltd.
JRJC
$975K 0.01%
21,335
+19,885
+1,371% +$1.29M
73 74
75
76 77

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HIM
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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.