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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
CL icon
301
PUT
Colgate-Palmolive
CL
$72.1B
$8.51M 0.08%
124,800
+114,800
+1,148% +$7.69M
ILMN icon
302
PUT
Illumina
ILMN
$29.8B
$8.5M 0.08%
48,933
+1,851
+4% +$276K
DVN icon
303
CALL
Devon Energy
DVN
$52.2B
$8.5M 0.08%
107,000
-92,400
-46% -$6.72M
KMP
304
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.43M 0.08%
102,500
-25,700
-20% -$1.98M
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.41M 0.08%
239,338
+170,554
+248% +$5.8M
MSFT icon
306
PUT
Microsoft
MSFT
$2.83T
$8.41M 0.08%
201,700
-43,900
-18% -$1.78M
TGP
307
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$8.39M 0.08%
181,900
+163,100
+868% +$7.16M
EBAY icon
308
eBay
EBAY
$48.5B
$8.38M 0.08%
397,664
+192,235
+94% +$4.19M
BRCM
309
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$8.35M 0.08%
225,000
+192,200
+586% +$6.3M
SC
310
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.33M 0.08%
428,303
-204,197
-32% -$4.36M
AMAT icon
311
PUT
Applied Materials
AMAT
$447B
$8.31M 0.08%
368,500
+228,900
+164% +$4.67M
REGN icon
312
Regeneron Pharmaceuticals
REGN
$68.3B
$8.27M 0.08%
29,269
-11,021
-27% -$3.27M
ADSK icon
313
Autodesk
ADSK
$43.3B
$8.2M 0.08%
145,397
+122,083
+524% +$6.19M
CMCSA icon
314
CALL
Comcast
CMCSA
$78.3B
$8.11M 0.08%
302,200
+50,200
+20% +$1.29M
QUNR
315
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$8.11M 0.08%
283,900
+231,200
+439% +$5.96M
AXP icon
316
CALL
American Express
AXP
$233B
$8.09M 0.08%
85,300
-34,500
-29% -$3.11M
INFY icon
317
CALL
Infosys
INFY
$43.2B
$8.09M 0.08%
1,204,000
-404,000
-25% -$2.69M
GIII icon
318
CALL
G-III Apparel Group
GIII
$1.45B
$8M 0.08%
196,000
+58,400
+42% +$2.2M
EQIX icon
319
CALL
Equinix
EQIX
$102B
$7.98M 0.08%
38,000
-43,300
-53% -$8.34M
K
320
DELISTED
Kellanova
K
$7.97M 0.08%
+130,805
New +$8.19M
AGO icon
321
CALL
Assured Guaranty
AGO
$3.73B
$7.96M 0.08%
324,900
+281,100
+642% +$6.97M
WAC
322
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$7.93M 0.08%
266,300
+30,000
+13% +$856K
DRI icon
323
CALL
Darden Restaurants
DRI
$22.2B
$7.91M 0.08%
191,185
+42,399
+28% +$1.88M
UNP icon
324
CALL
Union Pacific
UNP
$181B
$7.9M 0.08%
79,200
-158,000
-67% -$15.3M
JPM icon
325
PUT
JPMorgan Chase
JPM
$930B
$7.87M 0.08%
136,600
-10,500
-7% -$590K
11 12
13
14 15

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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.