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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
MENT
2301
DELISTED
Mentor Graphics Corp
MENT
$633K 0.01%
28,750
+14,147
+97% +$307K
PRGN
2302
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$633K 0.01%
+2,432
New +$645K
CTAS icon
2303
CALL
Cintas
CTAS
$86B
$632K 0.01%
42,400
-37,600
-47% -$555K
PCG icon
2304
PG&E
PCG
$39.2B
$631K 0.01%
14,600
+4,020
+38% +$171K
AZPN
2305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$631K 0.01%
14,892
-11,167
-43% -$473K
DSX icon
2306
Diana Shipping
DSX
$270M
$630K 0.01%
75,174
+3,980
+6% +$34.9K
CMTL icon
2307
Comtech Telecommunications
CMTL
$51.5M
$629K 0.01%
19,731
-6,085
-24% -$192K
NEON icon
2308
Neonode
NEON
$12.9M
$629K 0.01%
11,046
+4,451
+67% +$285K
SOL
2309
CALL
DELISTED
Emeren Group
SOL
$629K 0.01%
39,180
+34,320
+706% +$635K
AMRI
2310
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$628K 0.01%
+33,800
New +$465K
E icon
2311
PUT
ENI
E
$72.9B
$627K 0.01%
12,500
+5,900
+89% +$280K
IRDM icon
2312
CALL
Iridium Communications
IRDM
$4.81B
$627K 0.01%
83,500
+63,200
+311% +$423K
NAV
2313
PUT
DELISTED
Navistar International
NAV
$627K 0.01%
18,500
-47,100
-72% -$1.67M
CRK icon
2314
CALL
Comstock Resources
CRK
$3.64B
$626K 0.01%
5,480
-7,740
-59% -$727K
IMAX icon
2315
PUT
IMAX
IMAX
$2.59B
$626K 0.01%
22,900
+10,300
+82% +$281K
MMYT icon
2316
CALL
MakeMyTrip
MMYT
$5.1B
$626K 0.01%
+23,100
New +$562K
BTE icon
2317
PUT
Baytex Energy
BTE
$2.86B
$625K 0.01%
15,200
+10,300
+210% +$389K
GNW icon
2318
CALL
Genworth Financial
GNW
$3.85B
$625K 0.01%
+35,300
New +$567K
TEF
2319
PUT
DELISTED
Telefonica
TEF
$624K 0.01%
53,831
+16,626
+45% +$191K
HERO
2320
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$624K 0.01%
136,000
-43,200
-24% -$217K
LYB icon
2321
LyondellBasell Industries
LYB
$18.8B
$623K 0.01%
7,000
-23,000
-77% -$1.94M
CME icon
2322
CALL
CME Group
CME
$93.5B
$622K 0.01%
8,400
-10,200
-55% -$769K
HGT
2323
PUT
DELISTED
Hugoton Royalty Trust
HGT
$622K 0.01%
+77,100
New +$642K
GEVA
2324
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$622K 0.01%
+7,500
New +$694K
DISH
2325
PUT
DELISTED
DISH Network Corp.
DISH
$622K 0.01%
10,000
-11,200
-53% -$652K
91 92
93
94 95

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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.