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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

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

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

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
HIG.WS
1
DELISTED
Hartford Financial Services Grp
HIG.WS
$132M 1.13%
4,941,305
-3,672,882
-43% -$95.8M
AAPL icon
2
PUT
Apple
AAPL
$4.9T
$113M 0.97%
5,884,200
-2,028,600
-26% -$38.6M
AAPL icon
3
CALL
Apple
AAPL
$4.9T
$53.5M 0.46%
2,788,800
-946,400
-25% -$18M
BIDU icon
4
PUT
Baidu
BIDU
$36.5B
$52.9M 0.45%
347,500
+122,000
+54% +$20.4M
PPL.PRW
5
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$52.1M 0.45%
+952,576
New +$49.9M
NFLX icon
6
CALL
Netflix
NFLX
$290B
$51.4M 0.44%
10,220,000
-8,967,000
-47% -$51.4M
GMCR
7
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$51M 0.44%
482,800
+164,900
+52% +$16.4M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$50.9M 0.44%
466,700
+454,600
+3,757% +$48.5M
TSLA icon
9
CALL
Tesla
TSLA
$1.43T
$50.5M 0.43%
3,636,000
+576,000
+19% +$7.72M
VZ icon
10
Verizon
VZ
$182B
$48.4M 0.41%
1,017,033
+992,171
+3,991% +$46.9M
ZIONW
11
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$46.9M 0.4%
7,270,474
+577,849
+9% +$3.66M
BKNG icon
12
CALL
Booking.com
BKNG
$141B
$43.9M 0.38%
920,000
+95,000
+12% +$4.69M
IBM icon
13
CALL
IBM
IBM
$200B
$42.2M 0.36%
229,179
+41,736
+22% +$7.35M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.4M 0.35%
301,790
+160,479
+114% +$22M
BEAM
15
DELISTED
BEAM INC COM STK (DE)
BEAM
$41.1M 0.35%
493,079
+391,433
+385% +$31.8M
WHR icon
16
PUT
Whirlpool
WHR
$2.48B
$40.4M 0.35%
270,000
+93,600
+53% +$13.5M
TPR icon
17
PUT
Tapestry
TPR
$28.6B
$39.3M 0.34%
791,000
+272,200
+52% +$13.6M
NRG icon
18
NRG Energy
NRG
$27.2B
$38.5M 0.33%
1,210,328
+1,164,102
+2,518% +$33.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.4M 0.33%
205,294
+50,458
+33% +$9.26M
SCHW
20
CALL
Charles Schwab
SCHW
$177B
$37M 0.32%
1,354,900
+998,700
+280% +$26.1M
NFLX icon
21
PUT
Netflix
NFLX
$290B
$36.4M 0.31%
7,231,000
+3,941,000
+120% +$22.6M
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
$36.3M 0.31%
509,888
-111,487
-18% -$6.85M
EXC icon
23
Exelon
EXC
$47.3B
$36.1M 0.31%
+1,508,293
New +$31.8M
REGN icon
24
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$35M 0.3%
116,400
+47,400
+69% +$14.6M
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34.6M 0.3%
1,110,777
+481,876
+77% +$15.4M
1
2 3 4 5

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FEF
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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.