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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
ROYT
3751
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$93K ﹤0.01%
7,100
+2,600
+58% +$34.1K
DATE
3752
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$93K ﹤0.01%
15,300
– –
PBY
3753
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$93K ﹤0.01%
+8,115
New +$87.7K
SFY
3754
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$93K ﹤0.01%
7,200
+2,600
+57% +$29.6K
TWTC
3755
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$93K ﹤0.01%
+2,300
New +$75.9K
RDA
3756
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$93K ﹤0.01%
5,407
+1,007
+23% +$17.3K
BPOP icon
3757
PUT
Popular Inc
BPOP
$10.9B
$92K ﹤0.01%
2,700
-62,300
-96% -$1.92M
COLB icon
3758
CALL
Columbia Banking Systems
COLB
$8.74B
$92K ﹤0.01%
+3,500
New +$91K
IMKTA icon
3759
PUT
Ingles Markets
IMKTA
$1.67B
$92K ﹤0.01%
+3,500
New +$89.3K
L icon
3760
PUT
Loews
L
$24.4B
$92K ﹤0.01%
2,100
-1,300
-38% -$56.8K
POST icon
3761
CALL
Post Holdings
POST
$4.14B
$92K ﹤0.01%
+2,750
New +$92K
SIL icon
3762
CALL
Global X Silver Miners ETF NEW
SIL
$4.09B
$92K ﹤0.01%
+2,167
New +$81.4K
PRFT
3763
CALL
DELISTED
Perficient Inc
PRFT
$92K ﹤0.01%
4,700
– –
PVG
3764
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$92K ﹤0.01%
+11,100
New +$75.1K
ECHO
3765
DELISTED
Echo Global Logistics, Inc.
ECHO
$92K ﹤0.01%
4,793
-18,963
-80% -$348K
EROC
3766
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$92K ﹤0.01%
18,500
+15,600
+538% +$71.4K
FIO
3767
PUT
DELISTED
FUSION-IO INC COM
FIO
$92K ﹤0.01%
8,100
-108,300
-93% -$1.01M
ARCB icon
3768
ArcBest
ARCB
$3.31B
$91K ﹤0.01%
+2,081
New +$84.3K
FUL icon
3769
PUT
H.B. Fuller
FUL
$3.04B
$91K ﹤0.01%
+1,900
New +$90.9K
MRTN icon
3770
Marten Transport
MRTN
$1.26B
$91K ﹤0.01%
+10,125
New +$92.4K
HPY
3771
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$91K ﹤0.01%
+2,200
New +$89.5K
MYGN icon
3772
Myriad Genetics
MYGN
$515M
$90K ﹤0.01%
+2,304
New +$85.7K
SBS icon
3773
PUT
Sabesp
SBS
$19.9B
$90K ﹤0.01%
43,315
-200,073
-82% -$383K
SFL icon
3774
SFL Corp
SFL
$1.59B
$90K ﹤0.01%
4,848
-32,940
-87% -$591K
WMT icon
3775
PUT
Walmart Inc
WMT
$889B
$90K ﹤0.01%
3,600
-54,600
-94% -$1.4M
149 150
151
152 153

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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.