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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
GGP
2376
PUT
DELISTED
GGP Inc.
GGP
$590K 0.01%
26,800
+15,000
+127% +$318K
EROC
2377
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$590K 0.01%
112,099
+11,070
+11% +$60.1K
CLF icon
2378
Cleveland-Cliffs
CLF
$6.84B
$589K 0.01%
28,780
-83,051
-74% -$1.72M
AMBA icon
2379
CALL
Ambarella
AMBA
$3.03B
$588K 0.01%
22,000
-84,800
-79% -$2.6M
TEL icon
2380
TE Connectivity
TEL
$62.1B
$588K 0.01%
9,767
+7,067
+262% +$405K
AWAY
2381
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$588K 0.01%
15,600
+9,100
+140% +$384K
SXC icon
2382
CALL
SunCoke Energy
SXC
$779M
$587K 0.01%
25,700
+23,700
+1,185% +$522K
TA
2383
PUT
DELISTED
TravelCenters of America LLC
TA
$586K 0.01%
14,380
+8,220
+133% +$359K
ROYT
2384
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$586K 0.01%
+43,800
New +$590K
THC icon
2385
Tenet Healthcare
THC
$22.6B
$585K 0.01%
+13,656
New +$603K
ZEUS
2386
CALL
DELISTED
Olympic Steel
ZEUS
$585K 0.01%
20,400
-12,300
-38% -$347K
TFM
2387
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$585K 0.01%
17,400
-70,600
-80% -$2.49M
NOV icon
2388
CALL
NOV
NOV
$7.11B
$584K 0.01%
8,318
-48,241
-85% -$3.31M
TDY icon
2389
CALL
Teledyne Technologies
TDY
$30.1B
$584K 0.01%
+6,000
New +$569K
VEEV icon
2390
Veeva Systems
VEEV
$32.7B
$584K 0.01%
21,878
+2,078
+10% +$67.2K
BSBR icon
2391
Santander
BSBR
$41B
$583K 0.01%
109,242
+86,825
+387% +$423K
OSK icon
2392
PUT
Oshkosh
OSK
$9.51B
$583K 0.01%
+9,900
New +$543K
BSFT
2393
PUT
DELISTED
BroadSoft, Inc.
BSFT
$583K 0.01%
21,800
-4,100
-16% -$118K
CBST
2394
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$583K 0.01%
7,969
+5,269
+195% +$393K
ACCL
2395
DELISTED
Accelrys Inc
ACCL
$583K 0.01%
+46,764
New +$547K
COST icon
2396
PUT
Costco
COST
$429B
$581K 0.01%
5,200
-37,800
-88% -$4.32M
HP icon
2397
CALL
Helmerich & Payne
HP
$3.31B
$581K 0.01%
5,400
-4,700
-47% -$437K
LNG icon
2398
PUT
Cheniere Energy
LNG
$52.8B
$581K 0.01%
10,500
-272,600
-96% -$13.1M
EJ
2399
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$581K 0.01%
51,781
+41,585
+408% +$514K
KZ
2400
DELISTED
KongZhong Corporation
KZ
$580K 0.01%
50,542
+50,313
+21,971% +$466K
94 95
96
97 98

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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.