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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
EXPR
2026
PUT
DELISTED
Express, Inc.
EXPR
$819K 0.01%
2,580
+2,155
+507% +$756K
CRAY
2027
CALL
DELISTED
Cray, Inc.
CRAY
$818K 0.01%
21,900
+14,600
+200% +$493K
SCSC icon
2028
CALL
Scansource
SCSC
$1.16B
$815K 0.01%
20,000
+16,000
+400% +$630K
IDCC icon
2029
PUT
InterDigital
IDCC
$6.75B
$814K 0.01%
24,600
-38,200
-61% -$1.14M
LUV icon
2030
PUT
Southwest Airlines
LUV
$22.8B
$814K 0.01%
34,500
-90,400
-72% -$1.98M
LNC icon
2031
PUT
Lincoln National
LNC
$8.14B
$811K 0.01%
16,000
-69,100
-81% -$3.47M
TBT icon
2032
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$811K 0.01%
12,000
-62,200
-84% -$4.45M
TBT icon
2033
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$811K 0.01%
12,000
-66,800
-85% -$4.78M
FLG
2034
PUT
Flagstar Bank National Association
FLG
$5.75B
$810K 0.01%
16,800
-13,600
-45% -$661K
ACCL
2035
CALL
DELISTED
Accelrys Inc
ACCL
$810K 0.01%
+65,000
New +$761K
RH icon
2036
PUT
RH
RH
$3.39B
$809K 0.01%
11,000
+7,000
+175% +$437K
MTZ icon
2037
CALL
MasTec
MTZ
$24.7B
$808K 0.01%
+18,600
New +$706K
STZ icon
2038
Constellation Brands
STZ
$22.6B
$807K 0.01%
+9,492
New +$755K
GPK icon
2039
Graphic Packaging
GPK
$3.44B
$806K 0.01%
79,345
+19,105
+32% +$188K
SWBI icon
2040
CALL
Smith & Wesson
SWBI
$658M
$806K 0.01%
71,685
-11,579
-14% -$119K
SLG icon
2041
PUT
SL Green Realty
SLG
$3.74B
$805K 0.01%
+8,264
New +$768K
ZLC
2042
PUT
DELISTED
ZALE CORPORATION
ZLC
$805K 0.01%
38,500
+1,500
+4% +$27.1K
MSI icon
2043
PUT
Motorola Solutions
MSI
$73B
$804K 0.01%
12,500
-700
-5% -$45.7K
BG icon
2044
PUT
Bunge Global
BG
$22.5B
$803K 0.01%
10,100
+7,000
+226% +$551K
RSX
2045
DELISTED
VanEck Russia ETF
RSX
$803K 0.01%
33,447
+18,057
+117% +$453K
APU
2046
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$803K 0.01%
19,000
+11,500
+153% +$489K
PLUG icon
2047
PUT
Plug Power
PLUG
$2.73B
$800K 0.01%
+112,700
New +$521K
TMH
2048
DELISTED
Team Health Holdings Inc
TMH
$800K 0.01%
17,880
+13,264
+287% +$597K
NDRO
2049
PUT
DELISTED
Enduro Royalty Trust
NDRO
$799K 0.01%
63,800
+57,600
+929% +$751K
CPHD
2050
CALL
DELISTED
Cepheid Inc
CPHD
$799K 0.01%
15,500
-29,100
-65% -$1.48M
80 81
82
83 84

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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.