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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
CMG icon
1901
Chipotle Mexican Grill
CMG
$42.6B
$946K 0.01%
+83,300
New +$918K
EMES
1902
PUT
DELISTED
Emerge Energy Services LP
EMES
$946K 0.01%
15,200
-12,600
-45% -$600K
FCEL icon
1903
CALL
FuelCell Energy
FCEL
$1.72B
$945K 0.01%
+88
New +$764K
PBA icon
1904
CALL
Pembina Pipeline
PBA
$29B
$944K 0.01%
24,800
-55,200
-69% -$1.95M
DE icon
1905
Deere & Co
DE
$169B
$942K 0.01%
10,372
+6,517
+169% +$570K
CXO
1906
DELISTED
CONCHO RESOURCES INC.
CXO
$942K 0.01%
+7,688
New +$846K
HA
1907
DELISTED
Hawaiian Holdings, Inc.
HA
$941K 0.01%
67,392
-267,362
-80% -$3.12M
BMY icon
1908
Bristol-Myers Squibb
BMY
$128B
$939K 0.01%
18,080
+6,269
+53% +$334K
INFN
1909
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$939K 0.01%
103,400
+50,800
+97% +$445K
ALLT icon
1910
Allot
ALLT
$373M
$938K 0.01%
69,667
-5,959
-8% -$94.1K
EVEP
1911
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$938K 0.01%
28,000
-68,900
-71% -$2.37M
ARUN
1912
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$938K 0.01%
50,000
-6,300
-11% -$126K
COHU icon
1913
CALL
Cohu
COHU
$2.26B
$937K 0.01%
87,200
+48,000
+122% +$496K
HST icon
1914
Host Hotels & Resorts
HST
$17.1B
$936K 0.01%
46,287
-23,614
-34% -$457K
CTRX
1915
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$936K 0.01%
20,900
-7,400
-26% -$356K
GE icon
1916
GE Aerospace
GE
$375B
$935K 0.01%
+7,537
New +$931K
SIX
1917
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$935K 0.01%
23,300
+22,900
+5,725% +$887K
JRJC
1918
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$935K 0.01%
20,460
+14,860
+265% +$967K
KRO icon
1919
CALL
KRONOS Worldwide
KRO
$705M
$934K 0.01%
56,000
-30,100
-35% -$484K
RL icon
1920
CALL
Ralph Lauren
RL
$22.6B
$934K 0.01%
5,800
-10,300
-64% -$1.66M
CY
1921
PUT
DELISTED
Cypress Semiconductor
CY
$932K 0.01%
90,700
+32,500
+56% +$329K
LMT icon
1922
PUT
Lockheed Martin
LMT
$134B
$930K 0.01%
5,700
-14,400
-72% -$2.26M
TEN
1923
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$929K 0.01%
16,000
-50,000
-76% -$2.89M
ABEV icon
1924
PUT
Ambev
ABEV
$47.4B
$928K 0.01%
125,200
+119,200
+1,987% +$834K
TDW icon
1925
Tidewater
TDW
$3.91B
$927K 0.01%
+591
New +$966K
75 76
77
78 79

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.