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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
VSH icon
3501
PUT
Vishay Intertechnology
VSH
$5.16B
$136K ﹤0.01%
8,800
+8,500
+2,833% +$126K
AXAS
3502
DELISTED
Abraxas Petroleum Corp
AXAS
$136K ﹤0.01%
1,087
-757
-41% -$77.2K
IHS
3503
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$136K ﹤0.01%
+1,000
New +$125K
TLM
3504
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$136K ﹤0.01%
12,800
+2,400
+23% +$25.1K
BNY
3505
CALL
Bank of New York Mellon
BNY
$106B
$135K ﹤0.01%
3,600
-10,400
-74% -$360K
LPX icon
3506
PUT
Louisiana-Pacific
LPX
$5.39B
$135K ﹤0.01%
9,000
-1,000
-10% -$15.2K
SPR
3507
PUT
DELISTED
Spirit AeroSystems
SPR
$135K ﹤0.01%
+4,000
New +$126K
TLK icon
3508
Telkom Indonesia
TLK
$14.3B
$135K ﹤0.01%
+6,486
New +$134K
PTX
3509
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$135K ﹤0.01%
+1,500
New +$91.9K
HSP
3510
DELISTED
HOSPIRA INC
HSP
$135K ﹤0.01%
2,636
-15,592
-86% -$740K
SDR
3511
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$135K ﹤0.01%
16,823
-44,027
-72% -$347K
HTGC icon
3512
CALL
Hercules Capital
HTGC
$2.98B
$134K ﹤0.01%
8,300
-200
-2% -$2.93K
KRA
3513
PUT
DELISTED
Kraton Corporation
KRA
$134K ﹤0.01%
6,000
+5,000
+500% +$128K
CLGX
3514
PUT
DELISTED
Corelogic, Inc.
CLGX
$134K ﹤0.01%
4,400
-59,100
-93% -$1.71M
ZAGG
3515
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$134K ﹤0.01%
+24,600
New +$114K
CCUR
3516
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$134K ﹤0.01%
18,000
+16,000
+800% +$129K
FDML
3517
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$134K ﹤0.01%
6,600
+5,900
+843% +$106K
BBAR icon
3518
CALL
BBVA Argentina
BBAR
$3.76B
$133K ﹤0.01%
11,400
-15,100
-57% -$147K
BVN icon
3519
Compañía de Minas Buenaventura
BVN
$7.75B
$133K ﹤0.01%
11,265
-76,632
-87% -$880K
TEN
3520
CALL
Tsakos Energy Navigation Ltd
TEN
$1.2B
$133K ﹤0.01%
3,980
+1,220
+44% +$44K
IMO icon
3521
PUT
Imperial Oil
IMO
$61.3B
$132K ﹤0.01%
2,500
-4,000
-62% -$197K
KBH icon
3522
KB Home
KBH
$3.62B
$132K ﹤0.01%
7,054
-38,419
-84% -$644K
RSX
3523
CALL
DELISTED
VanEck Russia ETF
RSX
$132K ﹤0.01%
5,000
-575,000
-99% -$14.1M
CTCT
3524
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$132K ﹤0.01%
+4,100
New +$114K
ACTG icon
3525
Acacia Research
ACTG
$449M
$131K ﹤0.01%
7,387
+1,011
+16% +$16.4K
139 140
141
142 143

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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
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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.