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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
ZD icon
2626
CALL
Ziff Davis
ZD
$1.95B
$356K ﹤0.01%
+8,050
New +$336K
WX
2627
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$356K ﹤0.01%
10,822
+8,514
+369% +$291K
RFMD
2628
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$356K ﹤0.01%
37,100
-17,800
-32% -$158K
PGEM
2629
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
$356K ﹤0.01%
35,200
+1,000
+3% +$11.9K
WDR
2630
DELISTED
Waddell & Reed Financial, Inc.
WDR
$355K ﹤0.01%
5,671
+3,730
+192% +$241K
IMPV
2631
DELISTED
Imperva, Inc.
IMPV
$355K ﹤0.01%
13,546
+13,246
+4,415% +$342K
ELNK
2632
DELISTED
EarthLink Holdings Corp.
ELNK
$355K ﹤0.01%
95,438
-57,391
-38% -$203K
NXGN
2633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$354K ﹤0.01%
+22,081
New +$349K
ARP
2634
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$353K ﹤0.01%
17,400
-91,900
-84% -$1.86M
ACIW icon
2635
CALL
ACI Worldwide
ACIW
$6.1B
$352K ﹤0.01%
56,700
+26,400
+87% +$492K
HCA icon
2636
HCA Healthcare
HCA
$92.8B
$352K ﹤0.01%
6,300
-43,393
-87% -$2.29M
HOV icon
2637
Hovnanian Enterprises
HOV
$800M
$352K ﹤0.01%
2,731
+2,344
+606% +$269K
MANH icon
2638
Manhattan Associates
MANH
$9.95B
$352K ﹤0.01%
10,224
-5,959
-37% -$197K
OII icon
2639
CALL
Oceaneering
OII
$4.78B
$352K ﹤0.01%
4,500
-27,800
-86% -$2.04M
BBEP
2640
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$352K ﹤0.01%
15,913
-7,978
-33% -$166K
WLT
2641
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$352K ﹤0.01%
64,500
+52,100
+420% +$331K
BANR icon
2642
Banner Corp
BANR
$2.4B
$351K ﹤0.01%
8,861
+8,030
+966% +$318K
PJP icon
2643
Invesco Pharmaceuticals ETF
PJP
$447M
$351K ﹤0.01%
+5,745
New +$333K
XLI icon
2644
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$351K ﹤0.01%
+6,500
New +$347K
HBAN icon
2645
Huntington Bancshares
HBAN
$35B
$350K ﹤0.01%
36,650
+9,649
+36% +$90.8K
LKQ icon
2646
PUT
LKQ Corp
LKQ
$6.77B
$350K ﹤0.01%
13,100
+2,900
+28% +$80.1K
NCMI icon
2647
CALL
National CineMedia
NCMI
$371M
$350K ﹤0.01%
+2,000
New +$318K
MDRX
2648
DELISTED
Veradigm Inc. Common Stock
MDRX
$350K ﹤0.01%
+21,799
New +$340K
CHKP icon
2649
PUT
Check Point Software Technologies
CHKP
$14.1B
$349K ﹤0.01%
5,200
-45,200
-90% -$2.97M
DLNG icon
2650
CALL
Dynagas LNG Partners
DLNG
$132M
$349K ﹤0.01%
+14,400
New +$328K
104 105
106
107 108

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.