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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
SIRO
3801
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$85K ﹤0.01%
1,034
-3,766
-78% -$287K
PEGA icon
3802
CALL
Pegasystems
PEGA
$4.7B
$84K ﹤0.01%
+8,000
New +$76.5K
CALD
3803
CALL
DELISTED
Callidus Software, Inc.
CALD
$84K ﹤0.01%
7,000
-343,200
-98% -$3.67M
JIVE
3804
CALL
DELISTED
Jive Software, Inc.
JIVE
$84K ﹤0.01%
9,900
-37,700
-79% -$298K
NILE
3805
CALL
DELISTED
Blue Nile, Inc.
NILE
$84K ﹤0.01%
3,000
-10,500
-78% -$331K
RENT
3806
PUT
DELISTED
RENTRAK CORP
RENT
$84K ﹤0.01%
1,600
-200
-11% -$10.6K
FXEN
3807
CALL
DELISTED
FX ENERGY INC
FXEN
$84K ﹤0.01%
+23,400
New +$95.2K
CVS icon
3808
PUT
CVS Health
CVS
$137B
$83K ﹤0.01%
1,100
-1,400
-56% -$106K
FULT icon
3809
Fulton Financial
FULT
$4.67B
$83K ﹤0.01%
+6,665
New +$81.4K
JE
3810
DELISTED
Just Energy Group Inc
JE
$83K ﹤0.01%
+437
New +$98.7K
DZSI
3811
DELISTED
DZS Inc. Common Stock
DZSI
$83K ﹤0.01%
5,367
+825
+18% +$13.3K
BGG
3812
DELISTED
Briggs & Stratton Corp.
BGG
$83K ﹤0.01%
+4,047
New +$85.3K
CSV icon
3813
CALL
Carriage Services
CSV
$635M
$82K ﹤0.01%
4,800
-100
-2% -$1.72K
EXK
3814
CALL
Endeavour Silver
EXK
$2.35B
$82K ﹤0.01%
15,100
-2,500
-14% -$11.2K
NEE icon
3815
CALL
NextEra Energy
NEE
$185B
$82K ﹤0.01%
3,200
-51,600
-94% -$1.26M
PPC icon
3816
PUT
Pilgrim's Pride
PPC
$6.94B
$82K ﹤0.01%
+3,000
New +$71.3K
GOL
3817
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$82K ﹤0.01%
+7,450
New +$87.3K
PRCP
3818
PUT
DELISTED
Perceptron Inc
PRCP
$82K ﹤0.01%
6,400
– –
ADEP
3819
CALL
DELISTED
Adept Technology Inc
ADEP
$82K ﹤0.01%
7,800
-5,100
-40% -$65.3K
RIOM
3820
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$82K ﹤0.01%
35,448
+21,419
+153% +$42.1K
TA
3821
DELISTED
TravelCenters of America LLC
TA
$81K ﹤0.01%
+1,835
New +$73.3K
CAB
3822
DELISTED
Cabela's Inc
CAB
$81K ﹤0.01%
+1,305
New +$82.7K
BBL
3823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$81K ﹤0.01%
1,240
-491
-28% -$31.6K
ANGO icon
3824
CALL
AngioDynamics
ANGO
$565M
$80K ﹤0.01%
+4,900
New +$70.9K
AWR icon
3825
PUT
American States Water
AWR
$3.37B
$80K ﹤0.01%
2,400
– –
151 152
153
154 155

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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.