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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
FCS
3326
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$175K ﹤0.01%
11,200
+4,600
+70% +$64.9K
SA
3327
CALL
Seabridge Gold
SA
$2.69B
$174K ﹤0.01%
+18,500
New +$146K
SSP icon
3328
PUT
E.W. Scripps
SSP
$282M
$174K ﹤0.01%
9,241
-4,734
-34% -$78.2K
BFX
3329
CALL
DELISTED
BowFlex Inc.
BFX
$174K ﹤0.01%
15,700
+2,400
+18% +$24.3K
CXO
3330
DELISTED
CONCHO RESOURCES INC.
CXO
$174K ﹤0.01%
1,203
-6,485
-84% -$860K
BXE
3331
DELISTED
Bellatrix Exploration Ltd.
BXE
$174K ﹤0.01%
3,989
+2,312
+138% +$105K
MM
3332
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$174K ﹤0.01%
34,963
+14,856
+74% +$75.1K
SIRO
3333
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$173K ﹤0.01%
2,100
-23,700
-92% -$1.8M
FIVE icon
3334
CALL
Five Below
FIVE
$11.5B
$172K ﹤0.01%
4,300
+3,200
+291% +$122K
UHS icon
3335
CALL
Universal Health Services
UHS
$10.1B
$172K ﹤0.01%
1,800
-14,100
-89% -$1.22M
LGCY
3336
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$172K ﹤0.01%
5,500
-22,400
-80% -$620K
HUB.B
3337
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
$172K ﹤0.01%
1,400
-4,600
-77% -$544K
CA
3338
PUT
DELISTED
CA, Inc.
CA
$172K ﹤0.01%
+6,000
New +$178K
NMFC icon
3339
CALL
New Mountain Finance
NMFC
$668M
$171K ﹤0.01%
11,500
-29,400
-72% -$421K
ZTS icon
3340
PUT
Zoetis
ZTS
$32.5B
$171K ﹤0.01%
5,300
+2,500
+89% +$76.7K
JMEI
3341
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$171K ﹤0.01%
+630
New +$166K
RDA
3342
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$171K ﹤0.01%
10,000
– –
GOOD
3343
PUT
Gladstone Commercial Corp
GOOD
$627M
$170K ﹤0.01%
9,500
-500
-5% -$8.77K
PPP
3344
PUT
DELISTED
Primero Mining Corp
PPP
$170K ﹤0.01%
21,200
– –
CTRX
3345
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$170K ﹤0.01%
3,850
-2,226
-37% -$94.2K
DAR icon
3346
CALL
Darling Ingredients
DAR
$9.28B
$169K ﹤0.01%
+8,100
New +$163K
MCHX icon
3347
CALL
Marchex
MCHX
$79.3M
$169K ﹤0.01%
14,100
-1,000
-7% -$10.5K
PXLW icon
3348
Pixelworks
PXLW
$37.2M
$169K ﹤0.01%
1,860
-3,242
-64% -$241K
RST
3349
CALL
DELISTED
ROSETTA STONE INC
RST
$169K ﹤0.01%
17,400
+9,400
+118% +$98.2K
ITG
3350
CALL
DELISTED
Investment Technology Group Inc
ITG
$169K ﹤0.01%
10,000
-3,000
-23% -$56.8K
132 133
134
135 136

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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.