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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
PXD
2126
DELISTED
Pioneer Natural Resource Co.
PXD
$743K 0.01%
3,970
-89,664
-96% -$16.4M
RAI
2127
CALL
DELISTED
Reynolds American Inc
RAI
$743K 0.01%
27,800
-262,200
-90% -$6.6M
PTC icon
2128
PTC
PTC
$14.7B
$741K 0.01%
20,925
+8,783
+72% +$323K
EVR icon
2129
PUT
Evercore
EVR
$13.2B
$740K 0.01%
13,400
+8,800
+191% +$503K
XYL icon
2130
CALL
Xylem
XYL
$29.7B
$739K 0.01%
20,300
-7,200
-26% -$263K
TWTR
2131
DELISTED
Twitter, Inc.
TWTR
$738K 0.01%
15,808
-29,652
-65% -$1.68M
ING icon
2132
CALL
ING
ING
$95.1B
$737K 0.01%
51,700
-74,600
-59% -$1.05M
PCRX icon
2133
Pacira BioSciences
PCRX
$1.05B
$737K 0.01%
+10,534
New +$716K
IQNT
2134
CALL
DELISTED
Inteliquent, Inc.
IQNT
$737K 0.01%
50,700
-20,200
-28% -$252K
LUMN icon
2135
PUT
Lumen
LUMN
$6.38B
$736K 0.01%
22,400
-49,900
-69% -$1.53M
RTX icon
2136
PUT
RTX Corp
RTX
$295B
$736K 0.01%
10,011
-83,899
-89% -$6.03M
TV icon
2137
CALL
Televisa
TV
$1.47B
$736K 0.01%
22,100
-17,100
-44% -$515K
PWE
2138
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$736K 0.01%
88,000
+72,500
+468% +$586K
RGS icon
2139
Regis Corp
RGS
$68.2M
$734K 0.01%
+2,678
New +$734K
TTSH
2140
CALL
DELISTED
Tile Shop Holdings
TTSH
$734K 0.01%
47,500
+43,500
+1,088% +$679K
BTE icon
2141
CALL
Baytex Energy
BTE
$2.86B
$732K 0.01%
17,800
-27,100
-60% -$1.02M
SAP icon
2142
PUT
SAP
SAP
$209B
$732K 0.01%
9,000
-72,000
-89% -$5.71M
UTI icon
2143
CALL
Universal Technical Institute
UTI
$2.15B
$732K 0.01%
56,500
-22,700
-29% -$298K
PCG icon
2144
CALL
PG&E
PCG
$39.2B
$730K 0.01%
+16,900
New +$717K
AMCC
2145
DELISTED
Applied Micro Circuits Corporation New
AMCC
$730K 0.01%
73,692
+51,641
+234% +$557K
BJRI icon
2146
BJ's Restaurants
BJRI
$1.45B
$729K 0.01%
+22,300
New +$672K
WM icon
2147
Waste Management
WM
$96.1B
$729K 0.01%
+17,329
New +$726K
TYC
2148
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$729K 0.01%
16,426
-47,081
-74% -$2.06M
TX icon
2149
CALL
Ternium
TX
$9.68B
$728K 0.01%
24,600
-34,500
-58% -$1.03M
PWRD
2150
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$728K 0.01%
35,246
+16,306
+86% +$339K
84 85
86
87 88

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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.