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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
SONC
2751
DELISTED
Sonic Corp
SONC
$318K ﹤0.01%
+14,421
New +$304K
RNF
2752
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$318K ﹤0.01%
18,746
-65,111
-78% -$1.11M
ECOM
2753
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$317K ﹤0.01%
+12,025
New +$305K
HK
2754
DELISTED
Halcon Resources Corporation
HK
$316K ﹤0.01%
251
+155
+161% +$155K
CDE icon
2755
CALL
Coeur Mining
CDE
$14.6B
$315K ﹤0.01%
34,300
-22,600
-40% -$186K
MESG
2756
CALL
DELISTED
XURA INC COM (DE)
MESG
$315K ﹤0.01%
+11,800
New +$313K
PCAR icon
2757
PUT
PACCAR
PCAR
$71.5B
$314K ﹤0.01%
7,500
-98,250
-93% -$4.2M
PEG icon
2758
PUT
Public Service Enterprise Group
PEG
$39B
$314K ﹤0.01%
+7,700
New +$299K
STAA icon
2759
STAAR Surgical
STAA
$1.18B
$314K ﹤0.01%
18,661
-24,931
-57% -$410K
CNSL
2760
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$314K ﹤0.01%
+14,100
New +$285K
IMPV
2761
CALL
DELISTED
Imperva, Inc.
IMPV
$314K ﹤0.01%
+12,000
New +$310K
GST
2762
PUT
DELISTED
Gastar Exploration Inc.
GST
$314K ﹤0.01%
36,000
+12,700
+55% +$89.6K
RAS
2763
CALL
DELISTED
RAIT Financial Trust
RAS
$314K ﹤0.01%
38,000
-34,700
-48% -$280K
AX icon
2764
Axos Financial
AX
$5.6B
$313K ﹤0.01%
+17,068
New +$336K
ULTA icon
2765
Ulta Beauty
ULTA
$21.8B
$313K ﹤0.01%
3,419
-153,808
-98% -$13.8M
PMT
2766
PUT
PennyMac Mortgage Investment
PMT
$848M
$312K ﹤0.01%
14,200
-3,500
-20% -$77.9K
NSLR
2767
Neostellar Capital Corp
NSLR
$264M
$312K ﹤0.01%
45,433
-19,345
-30% -$121K
CRZO
2768
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$312K ﹤0.01%
4,500
-16,700
-79% -$968K
WRLD icon
2769
CALL
World Acceptance Corp
WRLD
$890M
$311K ﹤0.01%
4,100
-44,800
-92% -$3.49M
FUEL
2770
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$311K ﹤0.01%
+10,000
New +$297K
NOAH
2771
CALL
Noah Holdings
NOAH
$596M
$310K ﹤0.01%
21,900
-7,800
-26% -$107K
SPR
2772
CALL
DELISTED
Spirit AeroSystems
SPR
$310K ﹤0.01%
+9,200
New +$291K
TYPE
2773
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$310K ﹤0.01%
+11,000
New +$299K
MOO icon
2774
VanEck Agribusiness ETF
MOO
$989M
$309K ﹤0.01%
+5,616
New +$307K
WMGI
2775
DELISTED
Wright Medical Group Inc
WMGI
$309K ﹤0.01%
9,844
+962
+11% +$28.7K
109 110
111
112 113

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FEF
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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.