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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
CEO
201
DELISTED
CNOOC Limited
CEO
$12.3M 0.11%
80,831
+73,686
+1,031% +$11.9M
ATHN
202
CALL
DELISTED
Athenahealth, Inc.
ATHN
$12.2M 0.1%
76,400
+22,800
+43% +$3.75M
BIDU icon
203
CALL
Baidu
BIDU
$35.9B
$12.2M 0.1%
80,000
-400
-0.5% -$66.9K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.1%
183,606
+43,012
+31% +$2.7M
REGN icon
205
Regeneron Pharmaceuticals
REGN
$69.6B
$12.1M 0.1%
40,290
+22,018
+121% +$6.78M
WPM icon
206
PUT
Wheaton Precious Metals
WPM
$50.2B
$12.1M 0.1%
531,400
+310,100
+140% +$7.31M
HAL icon
207
CALL
Halliburton
HAL
$27.9B
$12M 0.1%
203,600
+105,700
+108% +$5.64M
SWKS icon
208
PUT
Skyworks Solutions
SWKS
$9.04B
$12M 0.1%
319,000
+36,500
+13% +$1.2M
MCD icon
209
PUT
McDonald's
MCD
$189B
$11.9M 0.1%
121,800
-300
-0.2% -$28.7K
WHR icon
210
CALL
Whirlpool
WHR
$2.35B
$11.9M 0.1%
79,800
+45,500
+133% +$6.59M
IBM icon
211
PUT
IBM
IBM
$199B
$11.9M 0.1%
64,643
-73,847
-53% -$13M
WYNN icon
212
PUT
Wynn Resorts
WYNN
$10.1B
$11.9M 0.1%
53,400
-242,700
-82% -$53.4M
MNST icon
213
PUT
Monster Beverage
MNST
$91.7B
$11.8M 0.1%
1,019,400
-1,341,600
-57% -$15.7M
GILD icon
214
Gilead Sciences
GILD
$162B
$11.8M 0.1%
166,481
+83,100
+100% +$6.52M
MJN
215
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$11.8M 0.1%
141,700
-171,800
-55% -$13.9M
YHOO
216
CALL
DELISTED
Yahoo Inc
YHOO
$11.7M 0.1%
326,600
+59,900
+22% +$2.29M
ARC
217
DELISTED
ARC Document Solutions, Inc.
ARC
$11.7M 0.1%
1,574,417
+558,495
+55% +$4.19M
MOS icon
218
PUT
The Mosaic Company
MOS
$7.16B
$11.6M 0.1%
232,200
+59,200
+34% +$2.82M
NKE icon
219
PUT
Nike
NKE
$61.3B
$11.6M 0.1%
314,000
-70,400
-18% -$2.66M
FDX icon
220
FedEx
FDX
$74.7B
$11.6M 0.1%
87,321
+7,498
+9% +$1.02M
IBB icon
221
CALL
iShares Biotechnology ETF
IBB
$9.34B
$11.6M 0.1%
146,700
+26,700
+22% +$2.22M
BIIB icon
222
PUT
Biogen
BIIB
$29.8B
$11.5M 0.1%
37,600
+30,300
+415% +$9.62M
LNKD
223
CALL
DELISTED
LinkedIn Corporation
LNKD
$11.4M 0.1%
61,900
-10,800
-15% -$2.21M
PHM icon
224
PUT
Pultegroup
PHM
$24.1B
$11.4M 0.1%
592,300
+58,000
+11% +$1.15M
ARII
225
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$11.3M 0.1%
161,800
+148,300
+1,099% +$8.54M
7 8
9
10 11

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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.