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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
PLAB icon
2476
CALL
Photronics
PLAB
$1.72B
$416K ﹤0.01%
+48,400
New +$420K
CIT
2477
PUT
DELISTED
CIT Group Inc.
CIT
$416K ﹤0.01%
+9,100
New +$411K
MHK icon
2478
PUT
Mohawk Industries
MHK
$7.14B
$415K ﹤0.01%
3,000
-2,600
-46% -$351K
SFL icon
2479
CALL
SFL Corp
SFL
$1.61B
$415K ﹤0.01%
22,300
+4,700
+27% +$84.3K
SNA icon
2480
CALL
Snap-on
SNA
$21.7B
$415K ﹤0.01%
3,500
+1,000
+40% +$116K
SVU
2481
PUT
DELISTED
SUPERVALU Inc.
SVU
$415K ﹤0.01%
7,214
-1,357
-16% -$70K
PWE
2482
DELISTED
Penn West Energy Petroleum Ltd
PWE
$415K ﹤0.01%
42,569
-20,869
-33% -$194K
CBL
2483
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$414K ﹤0.01%
+21,800
New +$403K
NSH
2484
DELISTED
NuStar GP Holdings LLC
NSH
$413K ﹤0.01%
+10,564
New +$371K
UHS icon
2485
PUT
Universal Health Services
UHS
$10.1B
$412K ﹤0.01%
+4,300
New +$371K
UMBF icon
2486
CALL
UMB Financial
UMBF
$10.9B
$412K ﹤0.01%
+6,500
New +$388K
AMTG
2487
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$412K ﹤0.01%
24,640
-54,750
-69% -$899K
MRVL icon
2488
Marvell Technology
MRVL
$157B
$411K ﹤0.01%
28,661
-58,926
-67% -$907K
MTDR icon
2489
PUT
Matador Resources
MTDR
$5.73B
$410K ﹤0.01%
14,000
+9,000
+180% +$238K
NXPI icon
2490
PUT
NXP Semiconductors
NXPI
$65.4B
$410K ﹤0.01%
6,200
-97,400
-94% -$5.96M
ROST icon
2491
CALL
Ross Stores
ROST
$80.5B
$410K ﹤0.01%
12,400
-13,400
-52% -$460K
ABT icon
2492
PUT
Abbott
ABT
$187B
$409K ﹤0.01%
+10,000
New +$393K
WAL icon
2493
CALL
Western Alliance Bancorporation
WAL
$9.13B
$409K ﹤0.01%
17,200
+11,000
+177% +$258K
TSLA icon
2494
Tesla
TSLA
$1.21T
$408K ﹤0.01%
+25,500
New +$356K
DD
2495
DELISTED
Du Pont De Nemours E I
DD
$408K ﹤0.01%
6,568
-4,550
-41% -$292K
DANG
2496
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$408K ﹤0.01%
30,500
-57,400
-65% -$661K
PIR
2497
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$407K ﹤0.01%
1,320
+325
+33% +$114K
CPHD
2498
CALL
DELISTED
Cepheid Inc
CPHD
$407K ﹤0.01%
8,500
-7,000
-45% -$317K
ARLP icon
2499
CALL
Alliance Resource Partners
ARLP
$3.33B
$406K ﹤0.01%
8,700
+2,100
+32% +$93.9K
PERY
2500
CALL
DELISTED
Perry Ellis International Inc
PERY
$406K ﹤0.01%
23,300
-1,500
-6% -$23.7K
98 99
100
101 102

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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
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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 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.