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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
+3.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.21B
Cap. Flow
-$1.68B
Cap. Flow %
-16.05%
Top 10 Hldgs %
6.23%
Holding
5,806
New
1,013
Increased
1,512
Reduced
1,918
Closed
1,268

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$52M
2
VISN
Vistance Networks Inc
VISN
+$39.3M
3
PARA
Paramount Global Class B
PARA
+$31.2M
4
CPN
Calpine Corporation
CPN
+$30.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$28.7M

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$132M
2
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$52.1M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$41.1M
4
HIG icon
Hartford Financial Services
HIG
+$31.6M
5
VZ icon
Verizon
VZ
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.12%
2 Technology 2.88%
3 Communication Services 2.68%
4 Energy 2.65%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
CALL
Phillips 66
PSX
$83B
$10.4M 0.1%
129,700
-99,900
-44% -$8.23M
FFIV icon
227
CALL
F5
FFIV
$21.9B
$10.4M 0.1%
93,100
+3,200
+4% +$344K
UPS icon
228
CALL
United Parcel Service
UPS
$97B
$10.3M 0.1%
100,800
-3,300
-3% -$331K
RF icon
229
Regions Financial
RF
$26.2B
$10.3M 0.1%
971,331
+926,833
+2,083% +$9.66M
COP icon
230
CALL
ConocoPhillips
COP
$146B
$10.3M 0.1%
120,000
+74,500
+164% +$5.8M
SNV
231
DELISTED
Synovus
SNV
$10.3M 0.1%
421,777
+417,547
+9,871% +$9.74M
AGN
232
CALL
DELISTED
Allergan plc
AGN
$10.3M 0.1%
46,000
-24,600
-35% -$5.09M
GIII icon
233
G-III Apparel Group
GIII
$1.45B
$10.2M 0.1%
+250,000
New +$9.43M
CKP
234
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10.2M 0.1%
729,251
-218,292
-23% -$2.86M
AZN icon
235
AstraZeneca
AZN
$261B
$10.2M 0.1%
137,142
+125,987
+1,129% +$9.11M
NES
236
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$10.2M 0.1%
+505,500
New +$8.97M
KMR
237
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.2M 0.1%
132,903
+29,460
+28% +$2.09M
MDLZ icon
238
Mondelez International
MDLZ
$77.1B
$10.2M 0.1%
269,961
-327,501
-55% -$12M
TT icon
239
CALL
Trane Technologies
TT
$106B
$10.2M 0.1%
162,400
+150,800
+1,300% +$8.96M
PM icon
240
CALL
Philip Morris
PM
$298B
$10.1M 0.1%
120,300
+55,700
+86% +$4.8M
SLM icon
241
CALL
SLM Corp
SLM
$4.56B
$10.1M 0.1%
1,217,000
+1,000,994
+463% +$8.82M
IBM icon
242
PUT
IBM
IBM
$194B
$9.99M 0.1%
57,635
-7,008
-11% -$1.26M
VMW
243
CALL
DELISTED
VMware, Inc
VMW
$9.97M 0.1%
103,000
-34,400
-25% -$3.34M
PARA
244
PUT
DELISTED
Paramount Global Class B
PARA
$9.94M 0.1%
160,000
+157,000
+5,233% +$9.35M
NKE icon
245
Nike
NKE
$60.8B
$9.93M 0.09%
256,040
+79,630
+45% +$2.96M
IWM icon
246
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$9.92M 0.09%
83,500
+16,800
+25% +$1.91M
SYY icon
247
CALL
Sysco
SYY
$39.1B
$9.88M 0.09%
263,800
+126,700
+92% +$4.65M
ET icon
248
Energy Transfer Partners
ET
$70.3B
$9.82M 0.09%
333,166
+34,280
+11% +$867K
MGM icon
249
PUT
MGM Resorts International
MGM
$11.5B
$9.8M 0.09%
371,400
+368,400
+12,280% +$9.2M
MLM icon
250
Martin Marietta Materials
MLM
$32.8B
$9.75M 0.09%
73,825
+31,162
+73% +$3.91M
8 9
10
11 12

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
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PEAK6 Group's Q2 2014 Portfolio in Review

As of Q2 2014, PEAK6 Group held 5,806 positions worth $10.5B, down 10% from $11.7B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

PEAK6 Group withdrew a net $1.68B in Q2 2014, closing 1,268 positions and reducing 1,918 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PEAK6 Group opened a new position in Dominion Energy worth $53M.

  • PEAK6 Group's largest Q2 2014 buy was Dominion Energy: 740,766 shares worth $53M.
  • PEAK6 Group added most to Vistance Networks Inc in Q2 2014, an estimated $39.3M increase.
  • PEAK6 Group's biggest Q2 2014 reduction was Hartford Financial Services, cutting an estimated $31.6M.
  • PEAK6 Group fully exited Hartford Financial Services Grp in Q2 2014, selling an estimated $132M.
  • PEAK6 Group's ten largest holdings make up 6.2% of its $10.5B portfolio in Q2 2014.
  • PEAK6 Group opened 1,013 new positions and closed 1,268 in Q2 2014.
  • PEAK6 Group's portfolio value fell 10% quarter-over-quarter to $10.5B.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.