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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
SAFM
2676
PUT
DELISTED
Sanderson Farms Inc
SAFM
$340K ﹤0.01%
+3,500
New +$303K
YGE
2677
DELISTED
Yingli Green Energy Holding Comp
YGE
$340K ﹤0.01%
+9,085
New +$323K
TXTR
2678
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$340K ﹤0.01%
14,400
+1,300
+10% +$26.5K
COO icon
2679
PUT
Cooper Companies
COO
$14.1B
$339K ﹤0.01%
+10,000
New +$330K
EGHT icon
2680
PUT
8x8 Inc
EGHT
$271M
$339K ﹤0.01%
41,900
+24,400
+139% +$214K
GTLS
2681
PUT
DELISTED
Chart Industries
GTLS
$339K ﹤0.01%
4,100
-33,700
-89% -$2.55M
MAN icon
2682
PUT
ManpowerGroup
MAN
$2.58B
$339K ﹤0.01%
4,000
+600
+18% +$48.8K
RHI icon
2683
CALL
Robert Half
RHI
$4.04B
$339K ﹤0.01%
7,100
-19,700
-74% -$882K
HSP
2684
CALL
DELISTED
HOSPIRA INC
HSP
$339K ﹤0.01%
6,600
-9,700
-60% -$460K
KRE icon
2685
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$338K ﹤0.01%
+8,382
New +$330K
MDLZ icon
2686
PUT
Mondelez International
MDLZ
$80.2B
$338K ﹤0.01%
9,000
-2,100
-19% -$76.8K
ROYT
2687
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$337K ﹤0.01%
25,800
-18,000
-41% -$236K
MATV icon
2688
CALL
Mativ Holdings
MATV
$482M
$336K ﹤0.01%
+7,700
New +$324K
CS
2689
CALL
DELISTED
Credit Suisse Group
CS
$335K ﹤0.01%
11,800
-102,500
-90% -$3.14M
LLTC
2690
DELISTED
Linear Technology Corp
LLTC
$335K ﹤0.01%
7,111
-12,719
-64% -$589K
PETM
2691
CALL
DELISTED
PETSMART INC
PETM
$335K ﹤0.01%
5,600
-18,300
-77% -$1.15M
CKH
2692
DELISTED
Seacor Holdings Inc.
CKH
$335K ﹤0.01%
+4,211
New +$336K
HLX icon
2693
CALL
Helix Energy Solutions
HLX
$1.35B
$334K ﹤0.01%
+12,700
New +$302K
JRJC
2694
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$334K ﹤0.01%
8,000
+6,940
+655% +$263K
SPNC
2695
PUT
DELISTED
Spectranetics Corp
SPNC
$334K ﹤0.01%
+14,600
New +$339K
ESI
2696
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$334K ﹤0.01%
20,000
-4,400
-18% -$100K
SUSQ
2697
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$334K ﹤0.01%
31,629
+21,570
+214% +$225K
KOG
2698
DELISTED
KODIAK OIL & GAS CORP
KOG
$334K ﹤0.01%
22,977
+1,728
+8% +$22.5K
DLB icon
2699
Dolby
DLB
$4.97B
$333K ﹤0.01%
7,715
-8,090
-51% -$338K
IEO icon
2700
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$333K ﹤0.01%
3,431
+981
+40% +$90K
106 107
108
109 110

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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
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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.