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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
UTI icon
3676
Universal Technical Institute
UTI
$2.12B
$105K ﹤0.01%
8,641
-552
-6% -$6.55K
PFPT
3677
CALL
DELISTED
Proofpoint, Inc.
PFPT
$105K ﹤0.01%
2,800
+1,800
+180% +$57.6K
RNF
3678
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$105K ﹤0.01%
6,200
-76,000
-92% -$1.3M
CKEC
3679
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$105K ﹤0.01%
+3,000
New +$97.5K
CIG icon
3680
PUT
CEMIG Preferred Shares
CIG
$6.18B
$104K ﹤0.01%
25,503
+22,756
+828% +$86.5K
RDY icon
3681
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$104K ﹤0.01%
12,000
-61,500
-84% -$517K
CMLS
3682
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$104K ﹤0.01%
1,977
-2,584
-57% -$135K
RDS.B
3683
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$104K ﹤0.01%
1,200
-67,700
-98% -$5.63M
A icon
3684
CALL
Agilent Technologies
A
$38.9B
$103K ﹤0.01%
+2,516
New +$101K
AMG icon
3685
PUT
Affiliated Managers Group
AMG
$9.61B
$103K ﹤0.01%
+500
New +$96.7K
PNNT
3686
CALL
Pennant Park Investment Corp
PNNT
$219M
$103K ﹤0.01%
9,000
-6,500
-42% -$71.3K
TEL icon
3687
TE Connectivity
TEL
$60.2B
$103K ﹤0.01%
1,672
-8,095
-83% -$485K
ACC
3688
CALL
DELISTED
American Campus Communities, Inc.
ACC
$103K ﹤0.01%
2,700
– –
SSNI
3689
DELISTED
Silver Spring Networks, Inc.
SSNI
$103K ﹤0.01%
7,696
-1,563
-17% -$21.3K
PSUN
3690
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$103K ﹤0.01%
+43,230
New +$116K
CMLP
3691
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$103K ﹤0.01%
4,673
-2,590
-36% -$57.9K
DEO icon
3692
Diageo
DEO
$47.3B
$102K ﹤0.01%
800
-3,556
-82% -$448K
LH icon
3693
PUT
Labcorp
LH
$24.7B
$102K ﹤0.01%
1,164
-4,423
-79% -$383K
HMSY
3694
CALL
DELISTED
HMS Holdings Corp.
HMSY
$102K ﹤0.01%
+5,000
New +$90.1K
AZTA icon
3695
PUT
Azenta
AZTA
$1.27B
$101K ﹤0.01%
9,400
+6,500
+224% +$65.6K
CCRN
3696
DELISTED
Cross Country Healthcare
CCRN
$101K ﹤0.01%
+15,444
New +$102K
CLX icon
3697
PUT
Clorox
CLX
$11.8B
$101K ﹤0.01%
+1,100
New +$98.5K
ITRI icon
3698
CALL
Itron
ITRI
$3.76B
$101K ﹤0.01%
+2,500
New +$95.1K
SLM icon
3699
PUT
SLM Corp
SLM
$4.78B
$101K ﹤0.01%
12,100
-194,952
-94% -$1.72M
UGI icon
3700
PUT
UGI
UGI
$7.91B
$101K ﹤0.01%
+3,000
New +$94.9K
146 147
148
149 150

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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.