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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
ODP
3826
PUT
DELISTED
ODP
ODP
$80K ﹤0.01%
1,400
-100
-7% -$4.87K
SEED icon
3827
Origin Agritech
SEED
$12.3M
$80K ﹤0.01%
+3,540
New +$77.7K
TLYS icon
3828
CALL
Tilly's
TLYS
$117M
$80K ﹤0.01%
10,000
– –
PRFT
3829
PUT
DELISTED
Perficient Inc
PRFT
$80K ﹤0.01%
4,100
-6,000
-59% -$109K
BGG
3830
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$80K ﹤0.01%
3,900
-14,200
-78% -$299K
AKS
3831
PUT
DELISTED
AK Steel Holding Corp
AKS
$80K ﹤0.01%
+10,000
New +$69K
PKD
3832
DELISTED
Parker Drilling Company
PKD
$80K ﹤0.01%
+813
New +$80.6K
HOS
3833
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$80K ﹤0.01%
+1,700
New +$72.2K
DATE
3834
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$80K ﹤0.01%
13,148
+3,405
+35% +$20K
CINF icon
3835
Cincinnati Financial
CINF
$28.5B
$79K ﹤0.01%
+1,642
New +$79.8K
SAND
3836
PUT
DELISTED
Sandstorm Gold
SAND
$79K ﹤0.01%
11,400
-17,100
-60% -$99.2K
SEE
3837
PUT
DELISTED
Sealed Air
SEE
$79K ﹤0.01%
2,300
-35,900
-94% -$1.19M
VGR
3838
DELISTED
Vector Group Ltd.
VGR
$79K ﹤0.01%
+7,248
New +$79.4K
SEMG
3839
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$79K ﹤0.01%
+1,000
New +$67.9K
EVEP
3840
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$79K ﹤0.01%
2,000
-26,000
-93% -$940K
CVC
3841
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$79K ﹤0.01%
+4,501
New +$76.9K
CME icon
3842
CME Group
CME
$92B
$78K ﹤0.01%
1,096
+859
+362% +$60.5K
RDWR icon
3843
CALL
Radware
RDWR
$1.25B
$78K ﹤0.01%
+4,600
New +$77.6K
RDY icon
3844
Dr. Reddy's Laboratories
RDY
$9.85B
$78K ﹤0.01%
+9,075
New +$76.3K
CPL
3845
PUT
DELISTED
CPFL Energia S.A.
CPL
$78K ﹤0.01%
+4,549
New +$73.8K
SDT
3846
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$78K ﹤0.01%
12,000
-25,400
-68% -$177K
FXEN
3847
PUT
DELISTED
FX ENERGY INC
FXEN
$78K ﹤0.01%
+21,500
New +$87.5K
QRE
3848
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$78K ﹤0.01%
4,100
-24,000
-85% -$433K
ARMH
3849
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$78K ﹤0.01%
1,724
-6,648
-79% -$309K
ZUMZ icon
3850
CALL
Zumiez
ZUMZ
$327M
$77K ﹤0.01%
2,800
+600
+27% +$15.9K
152 153
154
155 156

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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.