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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
PWRD
3051
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$233K ﹤0.01%
11,859
-23,387
-66% -$435K
WLL
3052
DELISTED
Whiting Petroleum Corporation
WLL
$233K ﹤0.01%
10
-28
-74% -$621K
DAKT icon
3053
Daktronics
DAKT
$938M
$232K ﹤0.01%
+19,501
New +$253K
GDXJ icon
3054
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.76B
$232K ﹤0.01%
5,500
-11,100
-67% -$408K
RJF icon
3055
Raymond James Financial
RJF
$33.8B
$232K ﹤0.01%
+6,864
New +$229K
RSG icon
3056
CALL
Republic Services
RSG
$68.5B
$232K ﹤0.01%
6,100
-1,500
-20% -$53.2K
SMCI icon
3057
CALL
Super Micro Computer
SMCI
$17.1B
$232K ﹤0.01%
+92,000
New +$191K
TGH
3058
CALL
DELISTED
Textainer Group Holdings limited
TGH
$232K ﹤0.01%
6,000
-24,800
-81% -$964K
IVC
3059
DELISTED
Invacare Corporation
IVC
$232K ﹤0.01%
+12,624
New +$214K
PLKI
3060
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$232K ﹤0.01%
5,300
-5,900
-53% -$241K
PMCS
3061
DELISTED
P M C SIERRA INC
PMCS
$232K ﹤0.01%
+30,450
New +$220K
IBB icon
3062
PUT
iShares Biotechnology ETF
IBB
$9.46B
$231K ﹤0.01%
2,700
-61,200
-96% -$4.82M
JACK icon
3063
Jack in the Box
JACK
$318M
$231K ﹤0.01%
3,864
-52,006
-93% -$2.98M
NWG icon
3064
CALL
NatWest
NWG
$70B
$231K ﹤0.01%
19,036
-69,643
-79% -$819K
HELI
3065
PUT
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$231K ﹤0.01%
913
+286
+46% +$61.8K
FBC
3066
DELISTED
Flagstar Bancorp, Inc. New
FBC
$231K ﹤0.01%
12,788
+88
+0.7% +$1.61K
AWI icon
3067
CALL
Armstrong World Industries
AWI
$7.34B
$230K ﹤0.01%
4,000
-3,200
-44% -$173K
MFRM
3068
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$230K ﹤0.01%
+4,809
New +$222K
BBBY
3069
PUT
Bed Bath & Beyond
BBBY
$473M
$229K ﹤0.01%
+19,300
New +$237K
DLX icon
3070
Deluxe
DLX
$1.26B
$229K ﹤0.01%
3,910
+1,231
+46% +$67.3K
STKL
3071
DELISTED
SunOpta
STKL
$229K ﹤0.01%
+16,269
New +$202K
FUR
3072
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$229K ﹤0.01%
14,888
-32,382
-69% -$447K
PNY
3073
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$229K ﹤0.01%
6,129
+70
+1% +$2.5K
CLMT icon
3074
Calumet Specialty Products
CLMT
$3.7B
$228K ﹤0.01%
7,169
-34,558
-83% -$1.03M
HTGC icon
3075
Hercules Capital
HTGC
$3.01B
$228K ﹤0.01%
14,138
+2,857
+25% +$41.8K
121 122
123
124 125

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.