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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
BLDP
2176
PUT
Ballard Power Systems
BLDP
$808M
$711K 0.01%
+161,600
New +$522K
PARA
2177
CALL
DELISTED
Paramount Global Class B
PARA
$711K 0.01%
+11,500
New +$725K
FGP
2178
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$709K 0.01%
30,700
-5,400
-15% -$130K
DD
2179
DELISTED
Du Pont De Nemours E I
DD
$709K 0.01%
11,118
+9,205
+481% +$563K
HGG
2180
CALL
DELISTED
hhgregg Inc.
HGG
$708K 0.01%
73,700
-52,600
-42% -$525K
MFC icon
2181
PUT
Manulife Financial
MFC
$74.2B
$707K 0.01%
36,600
+900
+3% +$17.2K
MTD icon
2182
CALL
Mettler-Toledo International
MTD
$28.1B
$707K 0.01%
3,000
-7,300
-71% -$1.79M
NM
2183
DELISTED
Navios Maritime Holdings Inc.
NM
$707K 0.01%
7,181
-4,758
-40% -$465K
LUMN icon
2184
CALL
Lumen
LUMN
$6.38B
$706K 0.01%
21,500
-78,600
-79% -$2.4M
HSP
2185
CALL
DELISTED
HOSPIRA INC
HSP
$705K 0.01%
16,300
+14,100
+641% +$605K
AGNC icon
2186
AGNC Investment
AGNC
$12.9B
$704K 0.01%
32,764
-192,145
-85% -$4.13M
URBN icon
2187
CALL
Urban Outfitters
URBN
$6.44B
$704K 0.01%
19,300
-235,800
-92% -$8.59M
DLB icon
2188
Dolby
DLB
$4.97B
$703K 0.01%
+15,805
New +$664K
SI
2189
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$703K 0.01%
5,200
+1,400
+37% +$184K
SDR
2190
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$702K 0.01%
94,800
+29,700
+46% +$260K
STNR
2191
DELISTED
STEINER LEISURE LTD
STNR
$701K 0.01%
15,165
+12,219
+415% +$582K
ESI
2192
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$700K 0.01%
+24,400
New +$807K
ROG icon
2193
PUT
Rogers Corp
ROG
$2.13B
$699K 0.01%
11,200
+3,000
+37% +$182K
SIR
2194
DELISTED
SELECT INCOME REIT
SIR
$699K 0.01%
+52,500
New +$654K
SYT
2195
DELISTED
Syngenta Ag
SYT
$699K 0.01%
9,218
-1,032
-10% -$76.8K
VYX icon
2196
PUT
NCR Voyix
VYX
$1.19B
$698K 0.01%
31,133
-23,472
-43% -$499K
ZWS icon
2197
PUT
Zurn Elkay Water Solutions
ZWS
$8.23B
$698K 0.01%
50,032
+47,956
+2,310% +$656K
MTBL
2198
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$698K 0.01%
142,384
-224,601
-61% -$1.16M
DCH
2199
CALL
Dauch Corp
DCH
$1.33B
$696K 0.01%
37,600
-69,200
-65% -$1.33M
MDC
2200
DELISTED
M.D.C. Holdings, Inc.
MDC
$696K 0.01%
+34,164
New +$731K
86 87
88
89 90

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HIM
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GXMC
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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.