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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
BXP icon
2226
PUT
Boston Properties
BXP
$11.2B
$676K 0.01%
+5,900
New +$644K
BSFT
2227
CALL
DELISTED
BroadSoft, Inc.
BSFT
$676K 0.01%
25,300
-17,900
-41% -$516K
GVA icon
2228
CALL
Granite Construction
GVA
$5.31B
$675K 0.01%
16,900
-11,300
-40% -$405K
WPRT
2229
CALL
Westport Fuel Systems
WPRT
$32.9M
$675K 0.01%
4,660
+2,040
+78% +$352K
DK icon
2230
PUT
Delek US
DK
$3.85B
$674K 0.01%
23,200
-38,000
-62% -$1.15M
FL
2231
DELISTED
Foot Locker
FL
$674K 0.01%
14,345
+1,522
+12% +$63.2K
UAL icon
2232
CALL
United Airlines
UAL
$40.2B
$674K 0.01%
15,100
-356,200
-96% -$16M
ORIG
2233
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$674K 0.01%
4
+2
+100% +$324K
ZINC
2234
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$674K 0.01%
40,100
+37,700
+1,571% +$625K
CPN
2235
DELISTED
Calpine Corporation
CPN
$673K 0.01%
32,155
-630,234
-95% -$12.4M
AFOP
2236
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$673K 0.01%
+46,500
New +$649K
DO
2237
CALL
DELISTED
Diamond Offshore Drilling
DO
$673K 0.01%
13,800
-39,800
-74% -$1.96M
ARP
2238
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$673K 0.01%
32,194
+22,555
+234% +$487K
ACC
2239
PUT
DELISTED
American Campus Communities, Inc.
ACC
$672K 0.01%
+18,000
New +$637K
TPLM
2240
DELISTED
Triangle Petroleum Corporation
TPLM
$672K 0.01%
81,527
+9,805
+14% +$80.5K
WPZ
2241
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$672K 0.01%
14,012
-36,623
-72% -$1.72M
SBS icon
2242
Sabesp
SBS
$19.4B
$671K 0.01%
373,569
+294,674
+374% +$536K
FE icon
2243
CALL
FirstEnergy
FE
$28.7B
$670K 0.01%
19,700
-36,000
-65% -$1.14M
EFOR
2244
PUT
Everforth Inc
EFOR
$953M
$668K 0.01%
+17,300
New +$580K
CPB icon
2245
Campbell Soup
CPB
$6.8B
$666K 0.01%
14,849
-160,675
-92% -$6.88M
MAS icon
2246
CALL
Masco
MAS
$16.5B
$666K 0.01%
34,140
-38,351
-53% -$756K
NUAN
2247
DELISTED
Nuance Communications, Inc.
NUAN
$666K 0.01%
44,864
-330,392
-88% -$4.43M
SSL icon
2248
PUT
Sasol
SSL
$7.03B
$665K 0.01%
11,900
+6,400
+116% +$324K
WAT icon
2249
Waters Corp
WAT
$37.7B
$665K 0.01%
+6,138
New +$665K
SCI icon
2250
Service Corp International
SCI
$11.7B
$664K 0.01%
33,413
-5,958
-15% -$109K
88 89
90
91 92

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HIM
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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.