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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
CYBX
2451
PUT
DELISTED
CYBERONICS INC
CYBX
$548K ﹤0.01%
+8,400
New +$565K
QIHU
2452
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$548K ﹤0.01%
5,500
-77,600
-93% -$7.74M
ZUMZ icon
2453
Zumiez
ZUMZ
$347M
$547K ﹤0.01%
+22,554
New +$528K
MAA icon
2454
CALL
Mid-America Apartment Communities
MAA
$15.8B
$546K ﹤0.01%
+8,000
New +$524K
NWG icon
2455
PUT
NatWest
NWG
$70.6B
$546K ﹤0.01%
48,843
-27,764
-36% -$333K
CMD
2456
PUT
DELISTED
Cantel Medical Corporation
CMD
$546K ﹤0.01%
16,200
+700
+5% +$23.1K
PVA
2457
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$546K ﹤0.01%
31,200
-26,700
-46% -$356K
IEP icon
2458
CALL
Icahn Enterprises
IEP
$5.26B
$544K ﹤0.01%
5,300
-19,600
-79% -$2.16M
DEO icon
2459
Diageo
DEO
$49.4B
$543K ﹤0.01%
4,356
-944
-18% -$118K
AAIC
2460
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$543K ﹤0.01%
20,500
+5,600
+38% +$148K
DNR
2461
PUT
DELISTED
Denbury Resources, Inc.
DNR
$543K ﹤0.01%
33,100
-37,200
-53% -$605K
FIVE icon
2462
Five Below
FIVE
$11.5B
$542K ﹤0.01%
+12,763
New +$490K
IP icon
2463
International Paper
IP
$23.3B
$542K ﹤0.01%
12,643
+1,777
+16% +$79K
CSH
2464
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$542K ﹤0.01%
+30,856
New +$547K
CXT icon
2465
PUT
Crane NXT
CXT
$3.14B
$541K ﹤0.01%
21,880
+14,107
+181% +$333K
ACM icon
2466
CALL
Aecom
ACM
$9.57B
$540K ﹤0.01%
16,800
+3,100
+23% +$94.5K
TXI
2467
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$538K ﹤0.01%
6,000
-19,900
-77% -$1.56M
EPL
2468
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$537K ﹤0.01%
+13,900
New +$425K
WWAV
2469
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$537K ﹤0.01%
+18,800
New +$497K
ELLI
2470
PUT
DELISTED
Ellie Mae Inc
ELLI
$534K ﹤0.01%
18,500
-25,500
-58% -$714K
GDX icon
2471
VanEck Gold Miners ETF
GDX
$22.7B
$532K ﹤0.01%
22,522
-58,501
-72% -$1.44M
BCPC
2472
CALL
Balchem Corp
BCPC
$5.33B
$532K ﹤0.01%
10,200
-2,100
-17% -$113K
PVA
2473
DELISTED
PENN VIRGINIA CORP
PVA
$532K ﹤0.01%
30,416
+16,306
+116% +$218K
CPE
2474
PUT
DELISTED
Callon Petroleum Company
CPE
$531K ﹤0.01%
6,350
-4,410
-41% -$311K
TIBX
2475
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$531K ﹤0.01%
26,100
+22,100
+553% +$480K
97 98
99
100 101

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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.