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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
MDRX
2951
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$257K ﹤0.01%
16,000
-81,000
-84% -$1.26M
WDR
2952
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$257K ﹤0.01%
4,100
-800
-16% -$51.8K
UFS
2953
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$257K ﹤0.01%
6,000
-76,600
-93% -$3.59M
VSAT icon
2954
Viasat
VSAT
$10.2B
$256K ﹤0.01%
+4,424
New +$267K
PLL
2955
CALL
DELISTED
PALL CORP
PLL
$256K ﹤0.01%
+3,000
New +$257K
WWAV
2956
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$256K ﹤0.01%
7,900
+6,100
+339% +$182K
ALLT icon
2957
Allot
ALLT
$369M
$255K ﹤0.01%
19,548
-50,119
-72% -$656K
KEX icon
2958
Kirby Corp
KEX
$7.15B
$255K ﹤0.01%
+2,175
New +$233K
MDT icon
2959
PUT
Medtronic
MDT
$113B
$255K ﹤0.01%
4,000
-39,600
-91% -$2.41M
RDY icon
2960
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
$255K ﹤0.01%
29,500
+18,500
+168% +$156K
FNSR
2961
DELISTED
Finisar Corp
FNSR
$255K ﹤0.01%
+12,888
New +$310K
LITB
2962
CALL
LightInTheBox
LITB
$54.5M
$254K ﹤0.01%
+6,667
New +$219K
SITC icon
2963
SITE Centers
SITC
$235M
$254K ﹤0.01%
11,164
+2,643
+31% +$58.5K
VRNT
2964
DELISTED
Verint Systems
VRNT
$254K ﹤0.01%
10,166
+4,707
+86% +$111K
UGI icon
2965
CALL
UGI
UGI
$7.83B
$253K ﹤0.01%
7,500
-43,950
-85% -$1.39M
ELNK
2966
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$253K ﹤0.01%
68,000
-11,400
-14% -$40.3K
SZYM
2967
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$253K ﹤0.01%
21,500
-71,000
-77% -$757K
EWBC icon
2968
CALL
East-West Bancorp
EWBC
$18B
$252K ﹤0.01%
7,200
-7,300
-50% -$254K
SVC
2969
PUT
Service Properties Trust
SVC
$1.07B
$252K ﹤0.01%
1,672
-100
-6% -$14.6K
UPL
2970
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$252K ﹤0.01%
8,500
+5,000
+143% +$142K
MUFG icon
2971
Mitsubishi UFJ Financial
MUFG
$251B
$251K ﹤0.01%
+40,791
New +$231K
PGEN icon
2972
PUT
Precigen
PGEN
$1.99B
$251K ﹤0.01%
+10,463
New +$212K
PWRD
2973
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$251K ﹤0.01%
12,800
+1,200
+10% +$22.3K
DMLP icon
2974
CALL
Dorchester Minerals
DMLP
$1.29B
$250K ﹤0.01%
+8,200
New +$229K
DY icon
2975
PUT
Dycom Industries
DY
$11.5B
$250K ﹤0.01%
+8,000
New +$249K
117 118
119
120 121

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HIM
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GXMC
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IAMU
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IAM
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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.