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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
KFRC icon
2876
PUT
Kforce
KFRC
$1.07B
$277K ﹤0.01%
12,800
+6,400
+100% +$139K
DWRE
2877
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$277K ﹤0.01%
4,000
+3,500
+700% +$201K
BALL icon
2878
CALL
Ball Corp
BALL
$17.5B
$276K ﹤0.01%
+8,800
New +$258K
SBSW icon
2879
PUT
Sibanye-Stillwater
SBSW
$6.16B
$276K ﹤0.01%
26,520
-5,304
-17% -$50.9K
SOXX icon
2880
PUT
iShares Semiconductor ETF
SOXX
$40.1B
$276K ﹤0.01%
+9,600
New +$259K
TUP
2881
DELISTED
Tupperware Brands Corporation
TUP
$276K ﹤0.01%
3,293
-23,267
-88% -$1.96M
CST
2882
CALL
DELISTED
CST Brands, Inc.
CST
$276K ﹤0.01%
+8,000
New +$260K
QLGC
2883
CALL
DELISTED
QLOGIC CORP
QLGC
$276K ﹤0.01%
27,400
+7,100
+35% +$76.1K
QEPM
2884
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$276K ﹤0.01%
+10,700
New +$254K
DLX icon
2885
CALL
Deluxe
DLX
$1.25B
$275K ﹤0.01%
4,700
-3,700
-44% -$202K
DUK icon
2886
CALL
Duke Energy
DUK
$100B
$275K ﹤0.01%
3,700
-8,300
-69% -$597K
SYNT
2887
DELISTED
Syntel Inc
SYNT
$275K ﹤0.01%
+6,408
New +$264K
EQNR icon
2888
CALL
Equinor
EQNR
$97B
$274K ﹤0.01%
8,900
-94,600
-91% -$2.85M
LYV icon
2889
Live Nation Entertainment
LYV
$42.7B
$274K ﹤0.01%
+11,104
New +$250K
WNR
2890
CALL
DELISTED
Western Refining Inc
WNR
$274K ﹤0.01%
7,300
+3,300
+83% +$133K
CLB icon
2891
Core Laboratories
CLB
$462M
$273K ﹤0.01%
1,632
-52
-3% -$9.25K
ADAM
2892
Adamas Trust
ADAM
$785M
$273K ﹤0.01%
8,741
+5,061
+138% +$156K
RMBS icon
2893
PUT
Rambus
RMBS
$9.49B
$272K ﹤0.01%
19,000
-13,900
-42% -$172K
ALGT icon
2894
PUT
Allegiant Air
ALGT
$2.65B
$271K ﹤0.01%
+2,300
New +$268K
STAG icon
2895
PUT
STAG Industrial
STAG
$7.47B
$271K ﹤0.01%
11,300
+100
+0.9% +$2.4K
WWD icon
2896
CALL
Woodward
WWD
$23.7B
$271K ﹤0.01%
5,400
-1,200
-18% -$54.7K
COV
2897
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$271K ﹤0.01%
+3,000
New +$224K
ARMH
2898
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$271K ﹤0.01%
6,000
-39,400
-87% -$1.83M
ANGO icon
2899
AngioDynamics
ANGO
$597M
$270K ﹤0.01%
16,557
+5,095
+44% +$73.8K
BOOM icon
2900
CALL
DMC Global
BOOM
$111M
$270K ﹤0.01%
+12,200
New +$252K
114 115
116
117 118

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FEF
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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.