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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
A icon
2051
Agilent Technologies
A
$39.5B
$798K 0.01%
19,944
+19,692
+7,814% +$811K
CSGP icon
2052
CoStar Group
CSGP
$12.7B
$797K 0.01%
+42,660
New +$805K
TDG icon
2053
TransDigm Group
TDG
$73.1B
$797K 0.01%
+4,300
New +$752K
TTWO icon
2054
Take-Two Interactive
TTWO
$45.7B
$796K 0.01%
36,302
+19,804
+120% +$385K
RENT
2055
CALL
DELISTED
RENTRAK CORP
RENT
$796K 0.01%
13,200
-37,200
-74% -$2.13M
VTR icon
2056
CALL
Ventas
VTR
$48.2B
$793K 0.01%
11,472
+10,246
+836% +$713K
GPRE icon
2057
Green Plains
GPRE
$1.14B
$792K 0.01%
+26,433
New +$648K
PAY
2058
DELISTED
Verifone Systems Inc
PAY
$791K 0.01%
23,378
-123,191
-84% -$3.65M
TUMI
2059
DELISTED
TUMI HLDGS INC COM
TUMI
$791K 0.01%
34,914
+2,554
+8% +$54.9K
LHX icon
2060
PUT
L3Harris
LHX
$56.7B
$790K 0.01%
10,800
-8,800
-45% -$629K
O icon
2061
Realty Income
O
$61.4B
$789K 0.01%
19,918
+2,999
+18% +$119K
EWU icon
2062
iShares MSCI United Kingdom ETF
EWU
$4.1B
$788K 0.01%
+19,134
New +$789K
HSP
2063
DELISTED
HOSPIRA INC
HSP
$788K 0.01%
18,228
+3,103
+21% +$133K
ATCO
2064
PUT
DELISTED
Atlas Corp.
ATCO
$786K 0.01%
35,600
-50,100
-58% -$1.12M
AAWW
2065
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$785K 0.01%
22,255
+7,982
+56% +$280K
ODFL icon
2066
Old Dominion Freight Line
ODFL
$47.5B
$784K 0.01%
+41,427
New +$752K
OZK icon
2067
PUT
Bank OZK
OZK
$5.58B
$783K 0.01%
+23,000
New +$715K
WLL
2068
DELISTED
Whiting Petroleum Corporation
WLL
$783K 0.01%
+38
New +$720K
PEG icon
2069
CALL
Public Service Enterprise Group
PEG
$39.6B
$782K 0.01%
20,500
+1,000
+5% +$34.5K
THO icon
2070
CALL
Thor Industries
THO
$4.2B
$782K 0.01%
12,800
-5,900
-32% -$328K
ISIL
2071
DELISTED
Intersil Corp
ISIL
$782K 0.01%
60,522
+58,491
+2,880% +$699K
SPB icon
2072
PUT
Spectrum Brands
SPB
$2.05B
$781K 0.01%
9,800
-16,700
-63% -$1.25M
FORM icon
2073
CALL
FormFactor
FORM
$6.89B
$779K 0.01%
121,900
+87,700
+256% +$583K
MAIN icon
2074
CALL
Main Street Capital
MAIN
$5.1B
$779K 0.01%
+23,700
New +$806K
YELL
2075
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$779K 0.01%
+34,600
New +$723K
81 82
83
84 85

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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.