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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
MPC icon
176
Marathon Petroleum
MPC
$91.2B
$13.2M 0.11%
303,654
+142,404
+88% +$6.24M
UAA icon
177
PUT
Under Armour
UAA
$2.87B
$13.2M 0.11%
464,071
+28,199
+6% +$732K
SWKS icon
178
CALL
Skyworks Solutions
SWKS
$9.1B
$13.2M 0.11%
351,000
+21,600
+7% +$710K
BRLI
179
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$13.1M 0.11%
473,000
+150,000
+46% +$3.93M
JOY
180
CALL
DELISTED
Joy Global Inc
JOY
$13.1M 0.11%
225,700
+73,100
+48% +$4.06M
CTRA
181
CALL
DELISTED
Coterra Energy
CTRA
$13.1M 0.11%
386,000
+210,000
+119% +$7.76M
RIG icon
182
Transocean
RIG
$5.89B
$12.9M 0.11%
313,209
+211,060
+207% +$9.18M
EOG icon
183
CALL
EOG Resources
EOG
$77.5B
$12.9M 0.11%
131,600
-169,600
-56% -$15.1M
CPRI icon
184
PUT
Capri Holdings
CPRI
$1.78B
$12.9M 0.11%
137,900
+26,900
+24% +$2.43M
LVS icon
185
PUT
Las Vegas Sands
LVS
$30.5B
$12.8M 0.11%
158,300
-51,400
-25% -$4.13M
INFY icon
186
PUT
Infosys
INFY
$43.2B
$12.8M 0.11%
1,884,000
-1,424,000
-43% -$10.3M
CKP
187
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$12.7M 0.11%
947,543
+576,018
+155% +$8.01M
TWTR
188
CALL
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.11%
272,200
+57,800
+27% +$3.27M
WFM
189
PUT
DELISTED
Whole Foods Market Inc
WFM
$12.7M 0.11%
250,300
-6,200
-2% -$330K
WFT
190
DELISTED
Weatherford International plc
WFT
$12.7M 0.11%
+731,081
New +$11.2M
PH icon
191
Parker-Hannifin
PH
$124B
$12.7M 0.11%
+106,000
New +$12.7M
ALXN
192
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 0.11%
83,200
+44,100
+113% +$7.01M
TWC
193
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.6M 0.11%
92,200
+72,400
+366% +$9.91M
CMI icon
194
PUT
Cummins
CMI
$91.8B
$12.6M 0.11%
84,600
+20,700
+32% +$2.88M
RJF icon
195
CALL
Raymond James Financial
RJF
$31.9B
$12.5M 0.11%
335,550
-141,000
-30% -$4.93M
KSU
196
DELISTED
Kansas City Southern
KSU
$12.4M 0.11%
121,912
+117,663
+2,769% +$12.1M
EQIX icon
197
PUT
Equinix
EQIX
$102B
$12.4M 0.11%
67,300
+13,200
+24% +$2.44M
DAL icon
198
PUT
Delta Air Lines
DAL
$53.9B
$12.4M 0.11%
356,700
+136,900
+62% +$4.4M
TRIP icon
199
PUT
TripAdvisor
TRIP
$1.57B
$12.3M 0.11%
136,300
+67,500
+98% +$6.15M
COV
200
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.3M 0.11%
166,700
+19,300
+13% +$1.35M
6 7
8
9 10

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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.