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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
IRWD icon
2901
PUT
Ironwood Pharmaceuticals
IRWD
$601M
$270K ﹤0.01%
21,014
+12,059
+135% +$131K
TRV icon
2902
Travelers Companies
TRV
$81.7B
$270K ﹤0.01%
+2,869
New +$262K
HERO
2903
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$270K ﹤0.01%
67,076
+23,861
+55% +$107K
NTUS
2904
CALL
DELISTED
Natus Medical Inc
NTUS
$269K ﹤0.01%
10,700
-8,800
-45% -$218K
LGF
2905
DELISTED
Lions Gate Entertainment
LGF
$269K ﹤0.01%
+9,429
New +$254K
VRA icon
2906
Vera Bradley
VRA
$99.8M
$268K ﹤0.01%
+12,277
New +$323K
JMBA
2907
DELISTED
Jamba, Inc.
JMBA
$268K ﹤0.01%
+22,143
New +$248K
CENX icon
2908
PUT
Century Aluminum
CENX
$4.26B
$267K ﹤0.01%
17,000
+2,200
+15% +$31.2K
ELS icon
2909
Equity Lifestyle Properties
ELS
$13B
$267K ﹤0.01%
+12,082
New +$258K
KELYA icon
2910
Kelly Services Class A
KELYA
$559M
$267K ﹤0.01%
+15,565
New +$306K
ODFL icon
2911
CALL
Old Dominion Freight Line
ODFL
$46.2B
$267K ﹤0.01%
+12,600
New +$254K
SMP icon
2912
Standard Motor Products
SMP
$907M
$267K ﹤0.01%
+5,985
New +$242K
VYX icon
2913
PUT
NCR Voyix
VYX
$1.2B
$267K ﹤0.01%
12,388
-18,745
-60% -$379K
JAH
2914
PUT
DELISTED
JARDEN CORPORATION
JAH
$267K ﹤0.01%
6,750
-9,450
-58% -$360K
EFII
2915
DELISTED
Electronics for Imaging
EFII
$266K ﹤0.01%
+5,875
New +$237K
DK icon
2916
PUT
Delek US
DK
$4.01B
$265K ﹤0.01%
9,400
-13,800
-59% -$424K
SSP icon
2917
CALL
E.W. Scripps
SSP
$269M
$265K ﹤0.01%
14,088
-12,622
-47% -$208K
VECO icon
2918
PUT
Veeco
VECO
$2.72B
$265K ﹤0.01%
7,100
+1,400
+25% +$50K
CMTL icon
2919
Comtech Telecommunications
CMTL
$50.6M
$264K ﹤0.01%
7,075
-12,656
-64% -$425K
TDW icon
2920
CALL
Tidewater
TDW
$3.64B
$264K ﹤0.01%
146
+53
+57% +$87.9K
PRMW
2921
DELISTED
Primo Water Corporation
PRMW
$264K ﹤0.01%
37,287
-34,425
-48% -$259K
PEGI
2922
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$264K ﹤0.01%
+7,971
New +$233K
ZU
2923
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$264K ﹤0.01%
6,437
+1,444
+29% +$58.1K
EOX
2924
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$264K ﹤0.01%
1,725
+1,690
+4,829% +$230K
CIVI
2925
PUT
DELISTED
Civitas Resources
CIVI
$263K ﹤0.01%
41
+37
+925% +$209K
115 116
117
118 119

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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
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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.