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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
AHGP
3726
PUT
DELISTED
Alliance Holdings GP
AHGP
$97K ﹤0.01%
1,500
-200
-12% -$12.8K
RGP
3727
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$97K ﹤0.01%
3,000
-2,400
-44% -$67.7K
MEMP
3728
DELISTED
Memorial Production Partners LP Common Units
MEMP
$97K ﹤0.01%
+4,020
New +$91.9K
EDZ icon
3729
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$96K ﹤0.01%
+60
New +$105K
IMKTA icon
3730
Ingles Markets
IMKTA
$1.67B
$96K ﹤0.01%
+3,656
New +$93.3K
LHX icon
3731
L3Harris
LHX
$56.5B
$96K ﹤0.01%
+1,268
New +$94.5K
BCIC
3732
BCP Investment Corp
BCIC
$88.1M
$96K ﹤0.01%
1,134
-66
-6% -$5.33K
VTLE
3733
PUT
DELISTED
Vital Energy
VTLE
$96K ﹤0.01%
155
+140
+933% +$79.4K
ACW
3734
DELISTED
Accuride Corp
ACW
$96K ﹤0.01%
+19,690
New +$100K
CCIH
3735
DELISTED
Chinacache International Holdings Ltd
CCIH
$96K ﹤0.01%
+6,158
New +$93.9K
CXW icon
3736
PUT
CoreCivic
CXW
$3.09B
$95K ﹤0.01%
2,900
-61,300
-95% -$2M
DOC icon
3737
PUT
Healthpeak Properties
DOC
$15.5B
$95K ﹤0.01%
2,525
-12,188
-83% -$459K
EXAM
3738
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$95K ﹤0.01%
3,000
+2,900
+2,900% +$95K
SFXE
3739
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$95K ﹤0.01%
11,763
-5,675
-33% -$41.3K
TRLA
3740
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$95K ﹤0.01%
+2,000
New +$73.5K
AAP icon
3741
CALL
Advance Auto Parts
AAP
$3.48B
$94K ﹤0.01%
700
-65,200
-99% -$8.08M
CHE icon
3742
CALL
Chemed
CHE
$6.76B
$94K ﹤0.01%
1,000
-10,600
-91% -$940K
TCBI icon
3743
Texas Capital Bancshares
TCBI
$4.28B
$94K ﹤0.01%
1,737
+1,369
+372% +$76.8K
TREX icon
3744
Trex
TREX
$4.57B
$94K ﹤0.01%
13,028
-11,700
-47% -$99.2K
PRKS icon
3745
United Parks & Resorts
PRKS
$2.12B
$94K ﹤0.01%
3,334
-234,766
-99% -$7.09M
CYBX
3746
CALL
DELISTED
CYBERONICS INC
CYBX
$94K ﹤0.01%
+1,500
New +$91.3K
PEI
3747
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$94K ﹤0.01%
333
-187
-36% -$49.5K
GILT icon
3748
PUT
Gilat Satellite Networks
GILT
$831M
$93K ﹤0.01%
20,000
-17,600
-47% -$84.6K
AAIC
3749
DELISTED
Arlington Asset Investment Corp.
AAIC
$93K ﹤0.01%
3,411
-11,508
-77% -$308K
CSLT
3750
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$93K ﹤0.01%
+6,100
New +$99.1K
148 149
150
151 152

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FEF
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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.