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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
SRDX
2401
CALL
DELISTED
Surmodics
SRDX
$579K 0.01%
25,600
+1,000
+4% +$24.4K
IMPV
2402
PUT
DELISTED
Imperva, Inc.
IMPV
$579K 0.01%
10,400
-300
-3% -$17.3K
RHT
2403
DELISTED
Red Hat Inc
RHT
$579K 0.01%
10,926
-80,782
-88% -$4.66M
ASR icon
2404
Grupo Aeroportuario del Sureste
ASR
$8.14B
$578K 0.01%
4,709
+2,862
+155% +$326K
FMX icon
2405
PUT
Fomento Económico Mexicano
FMX
$43.5B
$578K 0.01%
6,200
-2,400
-28% -$215K
OKE icon
2406
Oneok
OKE
$55.9B
$578K 0.01%
+9,750
New +$570K
MODN
2407
DELISTED
MODEL N, INC.
MODN
$578K 0.01%
57,152
-28,513
-33% -$317K
NGS icon
2408
CALL
Natural Gas Services Group
NGS
$460M
$576K ﹤0.01%
19,100
-17,600
-48% -$525K
AJRD
2409
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$576K ﹤0.01%
+31,500
New +$575K
HLF icon
2410
Herbalife
HLF
$1.3B
$575K ﹤0.01%
20,052
-69,020
-77% -$2.28M
CNH
2411
CALL
CNH Industrial
CNH
$14.2B
$575K ﹤0.01%
57,450
+29,989
+109% +$288K
ED icon
2412
PUT
Consolidated Edison
ED
$41.3B
$574K ﹤0.01%
10,700
-57,000
-84% -$3.09M
DDS icon
2413
PUT
Dillards
DDS
$9.2B
$573K ﹤0.01%
6,200
-6,900
-53% -$624K
CXP
2414
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$572K ﹤0.01%
+21,000
New +$528K
CMA
2415
PUT
DELISTED
Comerica
CMA
$570K ﹤0.01%
11,000
-50,500
-82% -$2.43M
RIO icon
2416
Rio Tinto
RIO
$149B
$570K ﹤0.01%
10,211
+1,408
+16% +$76.7K
SYNA icon
2417
CALL
Synaptics
SYNA
$4.33B
$570K ﹤0.01%
9,500
-51,700
-84% -$3.07M
ROSE
2418
DELISTED
ROSETTA RESOURCES INC
ROSE
$570K ﹤0.01%
12,239
-14,253
-54% -$646K
AEL
2419
DELISTED
American Equity Investment Life Holding Company
AEL
$569K ﹤0.01%
24,100
-2,661
-10% -$61.3K
UTEK
2420
PUT
DELISTED
Ultratech Inc.
UTEK
$569K ﹤0.01%
19,500
-33,000
-63% -$880K
STM icon
2421
STMicroelectronics
STM
$44.7B
$568K ﹤0.01%
61,422
-2,555
-4% -$21.7K
SRCL
2422
PUT
DELISTED
Stericycle Inc
SRCL
$568K ﹤0.01%
+5,000
New +$578K
MANH icon
2423
Manhattan Associates
MANH
$9.95B
$567K ﹤0.01%
+16,183
New +$564K
CBOE icon
2424
PUT
Cboe Global Markets
CBOE
$31.1B
$566K ﹤0.01%
10,000
-60,400
-86% -$3.24M
HOG icon
2425
CALL
Harley-Davidson
HOG
$2.66B
$566K ﹤0.01%
8,500
-103,200
-92% -$6.83M
95 96
97
98 99

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HIM
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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.