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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
ETFC
3001
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$244K ﹤0.01%
11,500
-102,000
-90% -$2.14M
CVC
3002
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$244K ﹤0.01%
13,800
+7,300
+112% +$125K
BP icon
3003
PUT
BP
BP
$112B
$243K ﹤0.01%
5,624
-170,301
-97% -$7.02M
BRFS
3004
PUT
DELISTED
BRF SA
BRFS
$243K ﹤0.01%
10,000
+9,800
+4,900% +$222K
EXPD icon
3005
PUT
Expeditors International
EXPD
$22.2B
$243K ﹤0.01%
5,500
+4,000
+267% +$172K
MFIN icon
3006
CALL
Medallion Financial
MFIN
$227M
$243K ﹤0.01%
19,500
-8,500
-30% -$112K
LGF
3007
CALL
DELISTED
Lions Gate Entertainment
LGF
$243K ﹤0.01%
8,500
-28,900
-77% -$778K
IRF
3008
DELISTED
INTL RECTIFIER CORP
IRF
$243K ﹤0.01%
+8,724
New +$234K
CPA icon
3009
Copa Holdings
CPA
$5.6B
$242K ﹤0.01%
1,700
-8,091
-83% -$1.13M
GEOS icon
3010
PUT
Geospace Technologies
GEOS
$82.3M
$242K ﹤0.01%
4,400
-26,200
-86% -$1.47M
OXSQ icon
3011
CALL
Oxford Square Capital
OXSQ
$149M
$242K ﹤0.01%
+24,400
New +$234K
TCS
3012
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$242K ﹤0.01%
580
+547
+1,658% +$239K
ETP
3013
DELISTED
Energy Transfer Partners, L.P.
ETP
$242K ﹤0.01%
+5,134
New +$234K
EXC icon
3014
PUT
Exelon
EXC
$48.5B
$241K ﹤0.01%
+9,253
New +$236K
SANM icon
3015
CALL
Sanmina
SANM
$8.86B
$241K ﹤0.01%
10,600
+2,600
+33% +$52.7K
CXW icon
3016
CALL
CoreCivic
CXW
$3B
$240K ﹤0.01%
7,300
-76,700
-91% -$2.5M
GLNG icon
3017
PUT
Golar LNG
GLNG
$4.93B
$240K ﹤0.01%
+4,000
New +$187K
CSC
3018
PUT
DELISTED
Computer Sciences
CSC
$240K ﹤0.01%
9,017
-139,770
-94% -$3.62M
AG icon
3019
CALL
First Majestic Silver
AG
$7.39B
$239K ﹤0.01%
22,100
-8,700
-28% -$82.4K
EGO icon
3020
PUT
Eldorado Gold
EGO
$8.05B
$239K ﹤0.01%
6,260
-6,760
-52% -$207K
FCFS icon
3021
FirstCash
FCFS
$8.83B
$239K ﹤0.01%
+4,150
New +$215K
LPNT
3022
DELISTED
LifePoint Health, Inc.
LPNT
$239K ﹤0.01%
3,845
-435
-10% -$25.5K
ALK icon
3023
CALL
Alaska Air
ALK
$5.16B
$238K ﹤0.01%
5,000
+1,000
+25% +$47.6K
EWL icon
3024
iShares MSCI Switzerland ETF
EWL
$2.17B
$238K ﹤0.01%
+6,940
New +$242K
NWPX icon
3025
CALL
NWPX Infrastructure Inc
NWPX
$1.17B
$238K ﹤0.01%
5,900
-21,800
-79% -$792K
119 120
121
122 123

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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.