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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
BBBY
1926
DELISTED
Bed Bath & Beyond Inc
BBBY
$926K 0.01%
+13,460
New +$911K
OPK icon
1927
PUT
Opko Health
OPK
$1.24B
$925K 0.01%
99,300
-134,700
-58% -$1.18M
TZOO icon
1928
CALL
Travelzoo
TZOO
$77.8M
$925K 0.01%
40,400
+34,400
+573% +$782K
ROST icon
1929
CALL
Ross Stores
ROST
$80.6B
$924K 0.01%
25,800
-217,800
-89% -$7.73M
MRO
1930
PUT
DELISTED
Marathon Oil Corporation
MRO
$924K 0.01%
26,000
-49,700
-66% -$1.67M
WUBA
1931
DELISTED
58.com Inc
WUBA
$924K 0.01%
+22,186
New +$936K
VTLE
1932
CALL
DELISTED
Vital Energy
VTLE
$923K 0.01%
1,785
-60
-3% -$30.7K
ITC
1933
DELISTED
ITC HOLDINGS CORP
ITC
$922K 0.01%
+24,676
New +$842K
BKE icon
1934
CALL
Buckle
BKE
$2.3B
$921K 0.01%
+20,100
New +$916K
PTC icon
1935
PUT
PTC
PTC
$14.9B
$921K 0.01%
26,000
+25,200
+3,150% +$926K
BRSL
1936
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$920K 0.01%
65,400
+15,500
+31% +$240K
SBAC icon
1937
SBA Communications
SBAC
$19B
$919K 0.01%
10,098
+7,838
+347% +$727K
SPG icon
1938
PUT
Simon Property Group
SPG
$76.5B
$919K 0.01%
5,953
-23,917
-80% -$3.56M
NVO
1939
PUT
Novo Nordisk
NVO
$225B
$918K 0.01%
+40,200
New +$856K
ARAY icon
1940
Accuray
ARAY
$30.9M
$917K 0.01%
95,524
-87,485
-48% -$827K
IBKR icon
1941
PUT
Interactive Brokers
IBKR
$40.6B
$917K 0.01%
169,200
-621,200
-79% -$3.44M
BPL
1942
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$916K 0.01%
12,200
-37,600
-76% -$2.73M
LHX icon
1943
CALL
L3Harris
LHX
$56.7B
$915K 0.01%
12,500
-86,000
-87% -$6.15M
IEX icon
1944
IDEX
IEX
$16.7B
$914K 0.01%
12,533
-4,022
-24% -$293K
IYR icon
1945
PUT
iShares US Real Estate ETF
IYR
$4.76B
$914K 0.01%
13,500
-32,000
-70% -$2.12M
ALEX
1946
DELISTED
Alexander & Baldwin
ALEX
$913K 0.01%
+21,446
New +$880K
AVG
1947
CALL
DELISTED
AVG Technologies N.V.
AVG
$912K 0.01%
43,500
-21,100
-33% -$386K
APTV icon
1948
Aptiv
APTV
$12.4B
$911K 0.01%
13,427
+3,512
+35% +$224K
MITL
1949
CALL
DELISTED
Mitel Networks Corporation
MITL
$908K 0.01%
85,700
+61,800
+259% +$585K
EOG icon
1950
EOG Resources
EOG
$74.1B
$907K 0.01%
12,746
-323,372
-96% -$28.8M
76 77
78
79 80

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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
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IAM
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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.