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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
WDC icon
351
Western Digital
WDC
$192B
$7.37M 0.07%
105,651
+4,992
+5% +$335K
OXY icon
352
PUT
Occidental Petroleum
OXY
$57.3B
$7.36M 0.07%
74,839
-835
-1% -$78.5K
UAA icon
353
PUT
Under Armour
UAA
$2.87B
$7.29M 0.07%
246,739
-217,332
-47% -$5.67M
SCCO icon
354
CALL
Southern Copper
SCCO
$143B
$7.23M 0.07%
256,949
+40,344
+19% +$1.11M
BFH icon
355
CALL
Bread Financial
BFH
$4.19B
$7.23M 0.07%
32,202
+30,448
+1,736% +$6.2M
CAR icon
356
CALL
Avis
CAR
$5.62B
$7.17M 0.07%
120,100
-158,100
-57% -$8.67M
HAS icon
357
CALL
Hasbro
HAS
$12.4B
$7.16M 0.07%
135,000
+124,300
+1,162% +$6.72M
SNP
358
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.14M 0.07%
75,100
-38,800
-34% -$3.56M
TTM
359
PUT
DELISTED
Tata Motors Limited
TTM
$7.12M 0.07%
182,300
-41,000
-18% -$1.57M
NFG icon
360
CALL
National Fuel Gas
NFG
$7.8B
$7.09M 0.07%
+90,600
New +$6.68M
UVXY icon
361
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
– –
0
– –
GWPH
362
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.02M 0.07%
65,400
+62,000
+1,824% +$4.31M
CDNS icon
363
PUT
Cadence Design Systems
CDNS
$91.1B
$6.98M 0.07%
399,000
+241,300
+153% +$3.86M
LNKD
364
CALL
DELISTED
LinkedIn Corporation
LNKD
$6.93M 0.07%
40,400
-21,500
-35% -$3.48M
RRC icon
365
Range Resources
RRC
$9.08B
$6.91M 0.07%
+79,463
New +$7.11M
TEX icon
366
CALL
Terex
TEX
$7.83B
$6.91M 0.07%
168,100
+32,100
+24% +$1.3M
CNQ icon
367
PUT
Canadian Natural Resources
CNQ
$98B
$6.89M 0.07%
310,282
-137,144
-31% -$2.74M
BRX icon
368
Brixmor Property Group
BRX
$9.81B
$6.88M 0.07%
+300,000
New +$6.59M
BHI
369
CALL
DELISTED
Baker Hughes
BHI
$6.88M 0.07%
92,400
-367,600
-80% -$25.6M
GOOG icon
370
Alphabet (Google) Class C
GOOG
$3.89T
$6.85M 0.07%
235,705
+31,021
+15% +$842K
PHM icon
371
PUT
Pultegroup
PHM
$23.7B
$6.85M 0.07%
339,900
-252,400
-43% -$4.85M
MOS icon
372
CALL
The Mosaic Company
MOS
$7.08B
$6.85M 0.07%
138,500
-165,800
-54% -$8.17M
DDD icon
373
CALL
3D Systems Corp
DDD
$423M
$6.82M 0.07%
114,000
+63,000
+124% +$3.23M
DB icon
374
PUT
Deutsche Bank
DB
$65.3B
$6.8M 0.06%
216,384
-170,018
-44% -$6.06M
ALTR
375
DELISTED
Altera Corp
ALTR
$6.74M 0.06%
+194,005
New +$6.56M
13 14
15
16 17

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HIM
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GXMC
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IAMU
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IAM
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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.