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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
TBRG
3551
PUT
DELISTED
TruBridge
TBRG
$127K ﹤0.01%
2,000
-4,000
-67% -$252K
EZCH
3552
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$127K ﹤0.01%
4,930
-3,869
-44% -$95.8K
NEON icon
3553
Neonode
NEON
$12.9M
$126K ﹤0.01%
4,017
-7,029
-64% -$305K
RRX icon
3554
Regal Rexnord
RRX
$14B
$126K ﹤0.01%
1,600
+1,269
+383% +$96.3K
VICR icon
3555
Vicor
VICR
$9.41B
$126K ﹤0.01%
15,072
+11,737
+352% +$95.2K
TGH
3556
DELISTED
Textainer Group Holdings limited
TGH
$126K ﹤0.01%
3,268
-6,583
-67% -$256K
RYL
3557
PUT
DELISTED
RYLAND GROUP INC
RYL
$126K ﹤0.01%
3,200
-300
-9% -$11.5K
PEI
3558
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$126K ﹤0.01%
447
+234
+110% +$61.9K
AMBA icon
3559
CALL
Ambarella
AMBA
$2.99B
$125K ﹤0.01%
4,000
-18,000
-82% -$476K
BLKB icon
3560
PUT
Blackbaud
BLKB
$1.59B
$125K ﹤0.01%
+3,500
New +$117K
EWJ icon
3561
iShares MSCI Japan ETF
EWJ
$21.7B
$125K ﹤0.01%
2,600
-2,430
-48% -$111K
IFF icon
3562
PUT
International Flavors & Fragrances
IFF
$19.5B
$125K ﹤0.01%
+1,200
New +$118K
RAIL icon
3563
PUT
FreightCar America
RAIL
$279M
$125K ﹤0.01%
5,000
-1,500
-23% -$37.8K
RBBN icon
3564
Ribbon Communications
RBBN
$359M
$125K ﹤0.01%
6,985
-9,352
-57% -$158K
BKW
3565
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$125K ﹤0.01%
4,600
-19,300
-81% -$500K
RAS
3566
DELISTED
RAIT Financial Trust
RAS
$125K ﹤0.01%
+15,165
New +$122K
SPH icon
3567
PUT
Suburban Propane Partners
SPH
$1.21B
$124K ﹤0.01%
2,700
+800
+42% +$35.9K
SSTK icon
3568
PUT
Shutterstock
SSTK
$216M
$124K ﹤0.01%
1,500
+900
+150% +$65.3K
MILL
3569
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$124K ﹤0.01%
19,400
+15,900
+454% +$82.1K
AEIS icon
3570
Advanced Energy
AEIS
$11.7B
$123K ﹤0.01%
6,380
-7,582
-54% -$155K
LXP icon
3571
LXP Industrial Trust
LXP
$3.52B
$123K ﹤0.01%
2,240
-1,480
-40% -$82K
SLXP
3572
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$123K ﹤0.01%
1,000
-9,700
-91% -$1.07M
SPN
3573
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$123K ﹤0.01%
340
-200
-37% -$66.3K
CPRT icon
3574
CALL
Copart
CPRT
$27.6B
$122K ﹤0.01%
27,200
+9,600
+55% +$43.3K
CTSH icon
3575
PUT
Cognizant
CTSH
$22.3B
$122K ﹤0.01%
2,500
-32,700
-93% -$1.59M
141 142
143
144 145

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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.