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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
SALE
3701
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$101K ﹤0.01%
+3,800
New +$110K
GATX icon
3702
CALL
GATX Corp
GATX
$6.52B
$100K ﹤0.01%
+1,500
New +$98.1K
LEE icon
3703
CALL
Lee Enterprises
LEE
$173M
$100K ﹤0.01%
2,250
-1,750
-44% -$73.3K
ZVO
3704
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$100K ﹤0.01%
7,500
+500
+7% +$7.25K
TGA
3705
PUT
DELISTED
Transglobe Energy Corp
TGA
$100K ﹤0.01%
+13,400
New +$97.3K
STI
3706
CALL
DELISTED
SunTrust Banks, Inc.
STI
$100K ﹤0.01%
2,500
-19,100
-88% -$744K
UTEK
3707
CALL
DELISTED
Ultratech Inc.
UTEK
$100K ﹤0.01%
4,500
-62,500
-93% -$1.57M
ISLE
3708
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$100K ﹤0.01%
11,700
-2,000
-15% -$14.1K
RLD
3709
DELISTED
REALD INC COM STK
RLD
$100K ﹤0.01%
7,872
-18,323
-70% -$212K
DWSN
3710
PUT
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$100K ﹤0.01%
3,500
-3,000
-46% -$83.8K
ACRE
3711
PUT
Ares Commercial Real Estate
ACRE
$257M
$99K ﹤0.01%
8,000
+1,900
+31% +$24.1K
EBF icon
3712
PUT
Ennis
EBF
$550M
$99K ﹤0.01%
+6,500
New +$100K
LSCC icon
3713
Lattice Semiconductor
LSCC
$16.8B
$99K ﹤0.01%
12,036
+4,173
+53% +$33.8K
PAGP icon
3714
PUT
Plains GP Holdings
PAGP
$5.16B
$99K ﹤0.01%
1,164
-1,127
-49% -$85.2K
ENOC
3715
PUT
DELISTED
EnerNOC, Inc.
ENOC
$99K ﹤0.01%
+5,200
New +$105K
AWI icon
3716
PUT
Armstrong World Industries
AWI
$7.05B
$98K ﹤0.01%
1,700
+600
+55% +$32.5K
DHX icon
3717
DHI Group
DHX
$164M
$98K ﹤0.01%
12,831
-2,378
-16% -$16.9K
GWRE icon
3718
Guidewire Software
GWRE
$12.4B
$98K ﹤0.01%
+2,422
New +$96K
PRLB icon
3719
PUT
Protolabs
PRLB
$1.85B
$98K ﹤0.01%
1,200
-3,700
-76% -$251K
BCIC
3720
PUT
BCP Investment Corp
BCIC
$88.1M
$98K ﹤0.01%
1,160
+160
+16% +$12.9K
GLUU
3721
DELISTED
Glu Mobile Inc.
GLUU
$98K ﹤0.01%
19,532
-7,122
-27% -$28.4K
IMOS
3722
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$97K ﹤0.01%
+3,630
New +$91.3K
NAT icon
3723
CALL
Nordic American Tanker
NAT
$1.37B
$97K ﹤0.01%
10,426
+3,169
+44% +$27.1K
RBCN
3724
DELISTED
Rubicon Technology, Inc.
RBCN
$97K ﹤0.01%
+1,106
New +$100K
ULTI
3725
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$97K ﹤0.01%
+700
New +$89K
147 148
149
150 151

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FEF
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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
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.