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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
TT icon
2251
CALL
Trane Technologies
TT
$104B
$664K 0.01%
11,600
+4,600
+66% +$274K
WY icon
2252
Weyerhaeuser
WY
$17.7B
$664K 0.01%
22,621
-137,379
-86% -$4.13M
SAFM
2253
DELISTED
Sanderson Farms Inc
SAFM
$663K 0.01%
+8,445
New +$630K
CRR
2254
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$662K 0.01%
4,800
+2,800
+140% +$331K
IRE
2255
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$662K 0.01%
34,200
+20,400
+148% +$374K
SNY icon
2256
Sanofi
SNY
$109B
$661K 0.01%
12,641
+3,806
+43% +$193K
HGG
2257
PUT
DELISTED
hhgregg Inc.
HGG
$661K 0.01%
68,800
+29,800
+76% +$298K
BCE icon
2258
PUT
BCE
BCE
$20.3B
$660K 0.01%
15,300
-12,300
-45% -$524K
GFI icon
2259
PUT
Gold Fields
GFI
$29.2B
$660K 0.01%
178,900
+44,400
+33% +$164K
ASB.WS
2260
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$660K 0.01%
282,041
-35,355
-11% -$75.2K
ENDP
2261
PUT
DELISTED
Endo International plc
ENDP
$659K 0.01%
+9,600
New +$680K
SNBR
2262
CALL
DELISTED
Sleep Number
SNBR
$658K 0.01%
36,400
+30,100
+478% +$523K
DOX icon
2263
Amdocs
DOX
$5.83B
$657K 0.01%
+14,149
New +$619K
GOGO icon
2264
PUT
Gogo Inc
GOGO
$550M
$657K 0.01%
32,000
+25,500
+392% +$562K
LEN icon
2265
Lennar Class A
LEN
$21.1B
$657K 0.01%
+17,424
New +$666K
BRCD
2266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$657K 0.01%
61,961
+11,317
+22% +$109K
GOGO icon
2267
CALL
Gogo Inc
GOGO
$550M
$655K 0.01%
31,900
+25,800
+423% +$568K
KELYA icon
2268
CALL
Kelly Services Class A
KELYA
$560M
$655K 0.01%
27,600
-35,500
-56% -$865K
AVTA
2269
DELISTED
Avantax, Inc. Common Stock
AVTA
$655K 0.01%
+33,259
New +$769K
LYV icon
2270
CALL
Live Nation Entertainment
LYV
$42.1B
$653K 0.01%
30,000
-5,000
-14% -$109K
EIGI
2271
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$651K 0.01%
+50,000
New +$673K
POWI icon
2272
Power Integrations
POWI
$3.3B
$650K 0.01%
+19,774
New +$600K
SCU
2273
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$650K 0.01%
+4,720
New +$681K
CL icon
2274
PUT
Colgate-Palmolive
CL
$74.2B
$649K 0.01%
10,000
-152,400
-94% -$9.6M
TCBI icon
2275
CALL
Texas Capital Bancshares
TCBI
$4.29B
$649K 0.01%
+10,000
New +$618K
89 90
91
92 93

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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.