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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
PRMW
2351
DELISTED
Primo Water Corporation
PRMW
$607K 0.01%
71,712
+20,306
+40% +$164K
EQT icon
2352
EQT Corp
EQT
$32.3B
$606K 0.01%
11,485
-164,981
-93% -$8.6M
BG icon
2353
CALL
Bunge Global
BG
$22.8B
$604K 0.01%
7,600
-43,800
-85% -$3.45M
ARCO icon
2354
Arcos Dorados Holdings
ARCO
$1.77B
$602K 0.01%
61,379
+4,978
+9% +$46.6K
LNT icon
2355
PUT
Alliant Energy
LNT
$19.1B
$602K 0.01%
21,200
+12,000
+130% +$317K
GDXJ icon
2356
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$601K 0.01%
16,600
+6,300
+61% +$243K
HTH icon
2357
PUT
Hilltop Holdings
HTH
$2.28B
$600K 0.01%
25,200
-35,300
-58% -$839K
KFN
2358
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$600K 0.01%
51,900
-13,800
-21% -$169K
ACIW icon
2359
CALL
ACI Worldwide
ACIW
$6.1B
$598K 0.01%
30,300
+5,700
+23% +$115K
FN icon
2360
Fabrinet
FN
$16.1B
$598K 0.01%
28,777
+21,893
+318% +$415K
HRI icon
2361
CALL
Herc Holdings
HRI
$4.95B
$597K 0.01%
7,467
-17,200
-70% -$1.39M
MCF
2362
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$597K 0.01%
12,500
-50,400
-80% -$2.31M
ASB icon
2363
CALL
Associated Banc-Corp
ASB
$5.86B
$596K 0.01%
33,000
+10,800
+49% +$184K
AVD icon
2364
PUT
American Vanguard Corp
AVD
$74.1M
$595K 0.01%
27,500
-83,700
-75% -$1.92M
AWK icon
2365
CALL
American Water Works
AWK
$27B
$595K 0.01%
+13,100
New +$566K
HAS icon
2366
CALL
Hasbro
HAS
$13.6B
$595K 0.01%
10,700
-28,300
-73% -$1.51M
MKC icon
2367
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$595K 0.01%
16,600
-1,800
-10% -$60.6K
NMFC icon
2368
CALL
New Mountain Finance
NMFC
$668M
$595K 0.01%
40,900
-39,300
-49% -$583K
MTB icon
2369
PUT
M&T Bank
MTB
$36.6B
$594K 0.01%
4,900
-8,400
-63% -$969K
PQUE
2370
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$594K 0.01%
+104,176
New +$594K
FLEX icon
2371
Flex
FLEX
$41.5B
$593K 0.01%
85,154
+65,276
+328% +$422K
MFIN icon
2372
PUT
Medallion Financial
MFIN
$229M
$593K 0.01%
44,900
+31,700
+240% +$440K
ANDE icon
2373
PUT
Andersons Inc
ANDE
$2.49B
$592K 0.01%
10,000
+1,900
+23% +$106K
GEL icon
2374
PUT
Genesis Energy
GEL
$1.81B
$591K 0.01%
10,900
+8,900
+445% +$480K
INFN
2375
DELISTED
Infinera Corporation Common Stock
INFN
$590K 0.01%
64,994
-25,905
-28% -$227K
93 94
95
96 97

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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.