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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
YHOO
376
CALL
DELISTED
Yahoo Inc
YHOO
$6.72M 0.06%
191,400
-135,200
-41% -$4.72M
DTV
377
DELISTED
DIRECTV COM STK (DE)
DTV
$6.63M 0.06%
77,957
-21,631
-22% -$1.76M
MMP
378
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.61M 0.06%
78,700
+19,200
+32% +$1.5M
RSX
379
PUT
DELISTED
VanEck Russia ETF
RSX
$6.6M 0.06%
250,500
-581,000
-70% -$14.3M
EMC
380
CALL
DELISTED
EMC CORPORATION
EMC
$6.59M 0.06%
250,300
+188,700
+306% +$4.98M
ZG icon
381
CALL
Zillow
ZG
$6.76B
$6.59M 0.06%
138,300
+17,100
+14% +$627K
JNPR
382
CALL
DELISTED
Juniper Networks
JNPR
$6.56M 0.06%
267,300
-132,400
-33% -$3.29M
AN icon
383
CALL
AutoNation
AN
$6.86B
$6.56M 0.06%
109,900
+62,600
+132% +$3.46M
STJ
384
CALL
DELISTED
St Jude Medical
STJ
$6.55M 0.06%
94,600
+29,900
+46% +$1.94M
VRTX icon
385
CALL
Vertex Pharmaceuticals
VRTX
$120B
$6.51M 0.06%
68,800
-17,900
-21% -$1.26M
MW
386
DELISTED
THE MENS WAREHOUSE INC
MW
$6.51M 0.06%
+116,738
New +$5.93M
RAI
387
DELISTED
Reynolds American Inc
RAI
$6.49M 0.06%
214,922
-61,018
-22% -$1.75M
NGLS
388
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.47M 0.06%
+90,000
New +$5.82M
EQIX icon
389
PUT
Equinix
EQIX
$102B
$6.47M 0.06%
30,800
-36,500
-54% -$7.03M
SIAL
390
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.46M 0.06%
63,700
+51,400
+418% +$4.99M
PHH
391
DELISTED
PHH Corporation
PHH
$6.45M 0.06%
+280,829
New +$6.66M
MPC icon
392
PUT
Marathon Petroleum
MPC
$91.2B
$6.44M 0.06%
165,000
+5,400
+3% +$239K
LXK
393
CALL
DELISTED
Lexmark Intl Inc
LXK
$6.42M 0.06%
133,200
-34,300
-20% -$1.53M
HRB icon
394
CALL
H&R Block
HRB
$5.06B
$6.41M 0.06%
191,200
+111,000
+138% +$3.31M
AMD icon
395
Advanced Micro Devices
AMD
$880B
$6.4M 0.06%
1,528,324
+992,748
+185% +$4.02M
NXPI icon
396
CALL
NXP Semiconductors
NXPI
$70B
$6.39M 0.06%
96,600
+7,100
+8% +$435K
KMX icon
397
CALL
CarMax
KMX
$8.29B
$6.35M 0.06%
122,100
+114,100
+1,426% +$5.18M
SFUN
398
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.34M 0.06%
12,962
+6,982
+117% +$4.09M
CAM
399
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.34M 0.06%
93,700
+46,600
+99% +$3M
ET icon
400
CALL
Energy Transfer Partners
ET
$70.3B
$6.34M 0.06%
215,000
+137,800
+178% +$3.48M
14 15
16
17 18

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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
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IAM
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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.