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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
AVAV icon
2151
PUT
AeroVironment
AVAV
$7.91B
$725K 0.01%
+18,000
New +$586K
AZO icon
2152
AutoZone
AZO
$50.9B
$725K 0.01%
+1,350
New +$700K
AZN icon
2153
AstraZeneca
AZN
$267B
$724K 0.01%
+11,155
New +$720K
SIRO
2154
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$724K 0.01%
+9,700
New +$691K
DVN icon
2155
Devon Energy
DVN
$49.2B
$723K 0.01%
+10,800
New +$670K
AVHI
2156
PUT
DELISTED
A V Homes, Inc.
AVHI
$722K 0.01%
+39,900
New +$751K
FMC icon
2157
CALL
FMC
FMC
$1.37B
$720K 0.01%
10,838
+807
+8% +$52.5K
CBRE icon
2158
CBRE Group
CBRE
$43.1B
$719K 0.01%
26,210
-800,528
-97% -$21.6M
EW icon
2159
CALL
Edwards Lifesciences
EW
$48.2B
$719K 0.01%
58,200
+54,600
+1,517% +$630K
HUB.B
2160
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
$719K 0.01%
+6,000
New +$705K
ABEV icon
2161
Ambev
ABEV
$48.4B
$718K 0.01%
96,852
+88,677
+1,085% +$621K
LXU icon
2162
CALL
LSB Industries
LXU
$822M
$718K 0.01%
24,960
-42,120
-63% -$1.13M
OSIS icon
2163
CALL
OSI Systems
OSIS
$3.64B
$718K 0.01%
12,000
-1,000
-8% -$59.9K
ZU
2164
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$718K 0.01%
+14,300
New +$691K
RUTH
2165
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$717K 0.01%
59,300
-7,600
-11% -$96.2K
RATE
2166
PUT
DELISTED
Bankrate Inc
RATE
$717K 0.01%
+42,300
New +$741K
KZ
2167
PUT
DELISTED
KongZhong Corporation
KZ
$717K 0.01%
62,500
+53,700
+610% +$497K
ANSS
2168
CALL
DELISTED
Ansys
ANSS
$716K 0.01%
9,300
-4,500
-33% -$364K
LRE
2169
CALL
DELISTED
LRR ENERGY LP
LRE
$716K 0.01%
41,700
+1,900
+5% +$32.7K
CHTR icon
2170
CALL
Charter Communications
CHTR
$16.7B
$715K 0.01%
5,800
+3,900
+205% +$511K
TGP
2171
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$715K 0.01%
+17,300
New +$708K
ARCC icon
2172
PUT
Ares Capital
ARCC
$13.7B
$714K 0.01%
40,500
+35,000
+636% +$624K
HRB icon
2173
PUT
H&R Block
HRB
$5.7B
$713K 0.01%
23,600
-110,900
-82% -$3.33M
MET icon
2174
CALL
MetLife
MET
$62.7B
$713K 0.01%
15,147
-73,379
-83% -$3.37M
VLP
2175
CALL
DELISTED
Valero Energy Partners LP
VLP
$713K 0.01%
+18,000
New +$654K
85 86
87
88 89

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.