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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
SREV
3776
PUT
DELISTED
ServiceSource International, Inc.
SREV
$90K ﹤0.01%
15,500
+2,000
+15% +$11.1K
CALM icon
3777
PUT
Cal-Maine
CALM
$4.2B
$89K ﹤0.01%
+2,400
New +$78.8K
FANG icon
3778
PUT
Diamondback Energy
FANG
$55.1B
$89K ﹤0.01%
1,000
+100
+11% +$7.61K
BBQ
3779
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$89K ﹤0.01%
+3,100
New +$89.6K
DZSI
3780
CALL
DELISTED
DZS Inc. Common Stock
DZSI
$89K ﹤0.01%
5,720
– –
RATE
3781
DELISTED
Bankrate Inc
RATE
$89K ﹤0.01%
5,057
-17,606
-78% -$288K
JAH
3782
CALL
DELISTED
JARDEN CORPORATION
JAH
$89K ﹤0.01%
2,250
-34,500
-94% -$1.31M
PCP
3783
DELISTED
PRECISION CASTPARTS CORP
PCP
$89K ﹤0.01%
+353
New +$90.3K
WHZ
3784
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$89K ﹤0.01%
+7,000
New +$90.4K
CFN
3785
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$89K ﹤0.01%
+2,000
New +$82.8K
EXPD icon
3786
Expeditors International
EXPD
$22.4B
$88K ﹤0.01%
2,001
-15,352
-88% -$660K
PBPB
3787
PUT
DELISTED
Potbelly
PBPB
$88K ﹤0.01%
5,500
+500
+10% +$8.16K
OKS
3788
PUT
DELISTED
Oneok Partners LP
OKS
$88K ﹤0.01%
+1,500
New +$83.6K
RNA
3789
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$88K ﹤0.01%
+7,000
New +$56.8K
MODN
3790
PUT
DELISTED
MODEL N, INC.
MODN
$87K ﹤0.01%
7,900
-19,300
-71% -$197K
BKS
3791
DELISTED
Barnes & Noble
BKS
$87K ﹤0.01%
+5,796
New +$69.9K
AU icon
3792
CALL
AngloGold Ashanti
AU
$40.7B
$86K ﹤0.01%
5,000
-14,100
-74% -$241K
KW
3793
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$86K ﹤0.01%
3,200
+3,000
+1,500% +$71.6K
UPBD icon
3794
Upbound Group
UPBD
$1.2B
$86K ﹤0.01%
+2,984
New +$84.4K
SNMX
3795
CALL
DELISTED
Senomyx, Inc.
SNMX
$86K ﹤0.01%
9,900
+2,000
+25% +$16.7K
DSX icon
3796
PUT
Diana Shipping
DSX
$274M
$85K ﹤0.01%
11,157
-24,315
-69% -$194K
JBLU icon
3797
CALL
JetBlue
JBLU
$2.02B
$85K ﹤0.01%
7,800
-2,500
-24% -$23.1K
MMM icon
3798
3M
MMM
$91.9B
$85K ﹤0.01%
706
-712
-50% -$83.6K
VSH icon
3799
CALL
Vishay Intertechnology
VSH
$5.7B
$85K ﹤0.01%
5,500
-25,600
-82% -$380K
S
3800
CALL
DELISTED
Sprint Corporation
S
$85K ﹤0.01%
10,000
-6,600
-40% -$57.9K
150 151
152
153 154

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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
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.