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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
JD icon
326
PUT
JD.com
JD
$40.6B
$7.86M 0.08%
+275,600
New +$7.18M
VRTX icon
327
PUT
Vertex Pharmaceuticals
VRTX
$120B
$7.82M 0.07%
82,600
-16,500
-17% -$1.16M
LOW icon
328
PUT
Lowe's Companies
LOW
$113B
$7.82M 0.07%
162,900
+154,500
+1,839% +$7.2M
GME icon
329
CALL
GameStop
GME
$9.58B
$7.8M 0.07%
770,800
-553,600
-42% -$5.42M
APA icon
330
PUT
APA Corp
APA
$12.9B
$7.8M 0.07%
77,500
-17,300
-18% -$1.57M
ULTA icon
331
PUT
Ulta Beauty
ULTA
$20.5B
$7.77M 0.07%
85,000
-96,100
-53% -$8.65M
VC icon
332
CALL
Visteon
VC
$2.67B
$7.74M 0.07%
79,800
+24,900
+45% +$2.26M
ABT icon
333
CALL
Abbott
ABT
$175B
$7.7M 0.07%
188,300
+75,000
+66% +$2.95M
SYY icon
334
PUT
Sysco
SYY
$39.1B
$7.68M 0.07%
205,100
+163,600
+394% +$6.01M
SLM icon
335
SLM Corp
SLM
$4.56B
$7.68M 0.07%
924,219
-263,641
-22% -$2.32M
WOLF icon
336
Wolfspeed
WOLF
$1.35B
$7.67M 0.07%
153,587
-10,602
-6% -$527K
CAG icon
337
CALL
Conagra Brands
CAG
$6.88B
$7.66M 0.07%
331,659
+318,680
+2,455% +$7.71M
RKUS
338
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.66M 0.07%
642,751
-245,133
-28% -$2.6M
META icon
339
Meta Platforms (Facebook)
META
$1.54T
$7.64M 0.07%
113,611
-146,252
-56% -$9M
MU icon
340
PUT
Micron Technology
MU
$1.12T
$7.64M 0.07%
231,800
+38,500
+20% +$1.05M
TPR icon
341
CALL
Tapestry
TPR
$28.1B
$7.61M 0.07%
222,700
-229,600
-51% -$9.86M
VRSN icon
342
PUT
VeriSign
VRSN
$23.8B
$7.61M 0.07%
155,900
+119,200
+325% +$5.94M
INTC icon
343
PUT
Intel
INTC
$504B
$7.6M 0.07%
246,100
-99,500
-29% -$2.73M
AMT.PRA
344
DELISTED
American Tower Corporation
AMT.PRA
$7.59M 0.07%
+71,320
New +$7.65M
SPG icon
345
PUT
Simon Property Group
SPG
$73B
$7.52M 0.07%
45,200
+39,247
+659% +$6.41M
EW icon
346
PUT
Edwards Lifesciences
EW
$48.3B
$7.49M 0.07%
523,800
+438,000
+510% +$5.94M
BMY icon
347
PUT
Bristol-Myers Squibb
BMY
$126B
$7.49M 0.07%
154,300
+117,000
+314% +$5.77M
GILD icon
348
CALL
Gilead Sciences
GILD
$162B
$7.44M 0.07%
89,700
+41,400
+86% +$3.22M
ALGN icon
349
PUT
Align Technology
ALGN
$12B
$7.41M 0.07%
132,300
+500
+0.4% +$26K
MON
350
PUT
DELISTED
Monsanto Co
MON
$7.41M 0.07%
59,400
+4,800
+9% +$562K
12 13
14
15 16

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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
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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.