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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
XLY icon
2076
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$777K 0.01%
24,000
-97,400
-80% -$3.18M
TGP
2077
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$777K 0.01%
+18,800
New +$769K
JNY
2078
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$777K 0.01%
51,900
– –
EPC icon
2079
PUT
Edgewell Personal Care
EPC
$1.3B
$776K 0.01%
10,387
-33,860
-77% -$2.48M
PGEN icon
2080
CALL
Precigen
PGEN
$1.97B
$776K 0.01%
30,867
-22,391
-42% -$620K
IMOS
2081
ChipMOS TECHNOLOGIES
IMOS
$1.72B
$775K 0.01%
31,885
+31,207
+4,603% +$713K
KZ
2082
CALL
DELISTED
KongZhong Corporation
KZ
$774K 0.01%
67,500
+42,500
+170% +$393K
IVR icon
2083
Invesco Mortgage Capital
IVR
$769M
$773K 0.01%
+4,690
New +$759K
KBH icon
2084
KB Home
KBH
$3.55B
$773K 0.01%
45,473
+28,982
+176% +$532K
GRPN icon
2085
CALL
Groupon
GRPN
$1.06B
$771K 0.01%
4,915
-2,365
-32% -$459K
DISCK
2086
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$771K 0.01%
20,000
-1,400
-7% -$53.5K
FXI icon
2087
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$770K 0.01%
21,500
+9,000
+72% +$315K
MERC icon
2088
Mercer International
MERC
$46.3M
$770K 0.01%
+102,600
New +$935K
BEN icon
2089
CALL
Franklin Resources
BEN
$17.3B
$769K 0.01%
14,200
-39,800
-74% -$2.14M
TYC
2090
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$769K 0.01%
17,328
-20,361
-54% -$889K
DMLP icon
2091
PUT
Dorchester Minerals
DMLP
$1.29B
$768K 0.01%
29,300
+19,200
+190% +$487K
ERIC icon
2092
CALL
Ericsson
ERIC
$32.7B
$768K 0.01%
57,600
+23,600
+69% +$295K
JWN
2093
PUT
DELISTED
Nordstrom
JWN
$768K 0.01%
12,300
– –
PII icon
2094
PUT
Polaris
PII
$4.12B
$768K 0.01%
5,500
-17,200
-76% -$2.32M
DATA
2095
CALL
DELISTED
Tableau Software, Inc.
DATA
$768K 0.01%
10,100
-7,400
-42% -$623K
TRW
2096
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$768K 0.01%
9,406
+7,723
+459% +$600K
DIOD icon
2097
CALL
Diodes
DIOD
$3.7B
$765K 0.01%
+29,300
New +$704K
GGP
2098
DELISTED
GGP Inc.
GGP
$765K 0.01%
34,751
+33,473
+2,619% +$710K
MHK icon
2099
PUT
Mohawk Industries
MHK
$7.14B
$761K 0.01%
5,600
+5,300
+1,767% +$759K
TEP
2100
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$761K 0.01%
20,900
+15,700
+302% +$457K
82 83
84
85 86

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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.