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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
H icon
2426
CALL
Hyatt Hotels
H
$17.8B
$565K ﹤0.01%
10,500
-1,600
-13% -$81.5K
ECOL
2427
CALL
DELISTED
US Ecology, Inc.
ECOL
$564K ﹤0.01%
15,200
+100
+0.7% +$3.65K
KATE
2428
PUT
DELISTED
Kate Spade & Company
KATE
$564K ﹤0.01%
+15,200
New +$502K
POM
2429
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$563K ﹤0.01%
27,500
-3,400
-11% -$66.9K
LEA icon
2430
CALL
Lear
LEA
$7.45B
$561K ﹤0.01%
+6,700
New +$534K
MESG
2431
DELISTED
XURA INC COM (DE)
MESG
$561K ﹤0.01%
16,237
+1,348
+9% +$48.4K
ALKS icon
2432
CALL
Alkermes
ALKS
$8.42B
$560K ﹤0.01%
12,700
+8,500
+202% +$404K
XOOM
2433
DELISTED
XOOM CORP COM
XOOM
$560K ﹤0.01%
28,680
-2,206
-7% -$56.7K
SNCR
2434
PUT
DELISTED
Synchronoss Technologies
SNCR
$559K ﹤0.01%
1,811
+711
+65% +$204K
SPB icon
2435
CALL
Spectrum Brands
SPB
$2.08B
$558K ﹤0.01%
7,000
-10,500
-60% -$786K
PBF icon
2436
PBF Energy
PBF
$7.22B
$557K ﹤0.01%
+21,588
New +$574K
USB icon
2437
PUT
US Bancorp
USB
$100B
$557K ﹤0.01%
13,000
-57,200
-81% -$2.35M
DKS icon
2438
Dick's Sporting Goods
DKS
$18.9B
$556K ﹤0.01%
+10,189
New +$551K
DDS icon
2439
CALL
Dillards
DDS
$9.2B
$554K ﹤0.01%
6,000
-200
-3% -$18.1K
FL
2440
PUT
DELISTED
Foot Locker
FL
$554K ﹤0.01%
11,800
-110,500
-90% -$4.59M
NBL
2441
CALL
DELISTED
Noble Energy, Inc.
NBL
$554K ﹤0.01%
7,800
-62,600
-89% -$4.14M
STMP
2442
CALL
DELISTED
Stamps.com, Inc.
STMP
$553K ﹤0.01%
16,500
+5,800
+54% +$218K
XRAY icon
2443
Dentsply Sirona
XRAY
$2.7B
$552K ﹤0.01%
+11,982
New +$555K
ELNK
2444
DELISTED
EarthLink Holdings Corp.
ELNK
$552K ﹤0.01%
152,829
-22,790
-13% -$97.4K
EAT icon
2445
CALL
Brinker International
EAT
$8.5B
$551K ﹤0.01%
+10,500
New +$525K
DLLR
2446
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$550K ﹤0.01%
62,260
+42,739
+219% +$381K
PVH icon
2447
CALL
PVH
PVH
$4.01B
$549K ﹤0.01%
4,400
-1,900
-30% -$234K
TM icon
2448
Toyota
TM
$221B
$549K ﹤0.01%
4,864
+2,721
+127% +$314K
GTE icon
2449
CALL
Gran Tierra Energy
GTE
$226M
$548K ﹤0.01%
+7,330
New +$533K
FUR
2450
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$548K ﹤0.01%
+47,270
New +$540K
96 97
98
99 100

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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.