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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
BMRN icon
2276
BioMarin Pharmaceuticals
BMRN
$12B
$648K 0.01%
9,500
+100
+1% +$7.37K
DOC icon
2277
CALL
Healthpeak Properties
DOC
$15.7B
$648K 0.01%
18,337
-59,182
-76% -$2.04M
KEY icon
2278
CALL
KeyCorp
KEY
$24.3B
$648K 0.01%
45,500
-4,500
-9% -$60.3K
ALTO icon
2279
PUT
Alto Ingredients
ALTO
$345M
$647K 0.01%
+41,500
New +$419K
PH icon
2280
PUT
Parker-Hannifin
PH
$125B
$647K 0.01%
5,400
-37,000
-87% -$4.44M
VNET
2281
CALL
VNET Group
VNET
$1.92B
$646K 0.01%
22,500
+1,100
+5% +$27.5K
JAH
2282
PUT
DELISTED
JARDEN CORPORATION
JAH
$646K 0.01%
16,200
+10,050
+163% +$408K
DHC
2283
PUT
Diversified Healthcare Trust
DHC
$2.23B
$645K 0.01%
28,958
-14,732
-34% -$322K
RDY icon
2284
CALL
Dr. Reddy's Laboratories
RDY
$9.77B
$645K 0.01%
73,500
+22,000
+43% +$191K
WX
2285
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$645K 0.01%
17,500
+10,700
+157% +$393K
OC icon
2286
Owens Corning
OC
$11.5B
$644K 0.01%
14,929
-61,054
-80% -$2.57M
TBHC
2287
CALL
DELISTED
The Brand House Collective
TBHC
$643K 0.01%
34,800
-48,900
-58% -$935K
SRL icon
2288
PUT
Scully Royalty
SRL
$76.7M
$642K 0.01%
+16,180
New +$621K
BXP icon
2289
CALL
Boston Properties
BXP
$11.2B
$641K 0.01%
5,600
-69,700
-93% -$7.6M
CLH icon
2290
CALL
Clean Harbors
CLH
$16B
$641K 0.01%
11,700
-6,300
-35% -$343K
CSIQ icon
2291
CALL
Canadian Solar
CSIQ
$927M
$641K 0.01%
20,000
+14,000
+233% +$526K
UI icon
2292
CALL
Ubiquiti
UI
$32.4B
$641K 0.01%
14,100
-33,700
-71% -$1.58M
EPAY
2293
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$640K 0.01%
18,200
+8,000
+78% +$278K
GDOT icon
2294
CALL
Green Dot
GDOT
$758M
$639K 0.01%
+32,700
New +$724K
PDH
2295
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$639K 0.01%
+51,400
New +$628K
OVTI
2296
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$637K 0.01%
36,000
-12,100
-25% -$197K
MSTR icon
2297
CALL
Strategy Inc
MSTR
$35.1B
$635K 0.01%
55,000
+50,000
+1,000% +$624K
BKW
2298
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$635K 0.01%
+23,900
New +$601K
TFSL icon
2299
TFS Financial
TFSL
$5.18B
$634K 0.01%
50,993
-219,409
-81% -$2.61M
VRE
2300
DELISTED
Veris Residential
VRE
$634K 0.01%
+30,515
New +$642K
90 91
92
93 94

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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.