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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
ALJ
2576
CALL
DELISTED
Alon USA Energy Inc
ALJ
$378K ﹤0.01%
30,400
-2,200
-7% -$32.7K
ZD icon
2577
Ziff Davis
ZD
$1.95B
$377K ﹤0.01%
8,513
+2,096
+33% +$87.5K
CEQP
2578
DELISTED
Crestwood Equity Partners LP
CEQP
$376K ﹤0.01%
2,532
+1,260
+99% +$176K
BLOX
2579
PUT
DELISTED
Infoblox Inc
BLOX
$376K ﹤0.01%
28,600
+13,800
+93% +$236K
OII icon
2580
PUT
Oceaneering
OII
$4.78B
$375K ﹤0.01%
4,800
-19,300
-80% -$1.42M
WPG
2581
CALL
DELISTED
Washington Prime Group Inc.
WPG
$375K ﹤0.01%
+2,222
New +$387K
GLPI icon
2582
PUT
Gaming and Leisure Properties
GLPI
$13B
$374K ﹤0.01%
11,000
-1,000
-8% -$34.9K
OTEX icon
2583
PUT
Open Text
OTEX
$6.02B
$374K ﹤0.01%
15,600
-16,000
-51% -$379K
AMSG
2584
CALL
DELISTED
Amsurg Corp
AMSG
$374K ﹤0.01%
+8,200
New +$377K
AEO icon
2585
PUT
American Eagle Outfitters
AEO
$3.04B
$373K ﹤0.01%
33,200
-80,500
-71% -$914K
ALB icon
2586
Albemarle
ALB
$13.3B
$373K ﹤0.01%
5,210
+2,028
+64% +$139K
E icon
2587
PUT
ENI
E
$72.9B
$373K ﹤0.01%
6,800
-5,700
-46% -$295K
PKX icon
2588
PUT
POSCO
PKX
$15.5B
$372K ﹤0.01%
5,000
– –
PACW
2589
PUT
DELISTED
PacWest Bancorp
PACW
$371K ﹤0.01%
8,600
-600
-7% -$25K
GM.WS.C
2590
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$371K ﹤0.01%
147,987
– –
KFRC icon
2591
CALL
Kforce
KFRC
$1.04B
$370K ﹤0.01%
17,100
+2,700
+19% +$58.7K
VGK icon
2592
Vanguard FTSE Europe ETF
VGK
$30.2B
$369K ﹤0.01%
+6,152
New +$371K
LINE
2593
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$369K ﹤0.01%
11,409
-124,467
-92% -$3.65M
CSTE icon
2594
CALL
Caesarstone
CSTE
$71.6M
$368K ﹤0.01%
7,500
– –
GOGO icon
2595
PUT
Gogo Inc
GOGO
$550M
$368K ﹤0.01%
18,800
-13,200
-41% -$227K
LTM
2596
DELISTED
LIFE TIME FITNESS INC
LTM
$368K ﹤0.01%
7,547
+1,260
+20% +$61.9K
AL
2597
PUT
DELISTED
Air Lease Corp
AL
$367K ﹤0.01%
9,500
+8,500
+850% +$325K
CSX icon
2598
CALL
CSX Corp
CSX
$94.2B
$367K ﹤0.01%
35,700
-754,200
-95% -$7.34M
SNP
2599
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$367K ﹤0.01%
+3,857
New +$353K
SSNI
2600
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$367K ﹤0.01%
27,500
+8,700
+46% +$119K
102 103
104
105 106

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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 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.