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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
EVHC
3976
DELISTED
Envision Healthcare Holdings Inc
EVHC
$59K ﹤0.01%
547
-13,314
-96% -$1.37M
SZYM
3977
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$59K ﹤0.01%
5,000
-12,300
-71% -$131K
RBY
3978
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
$59K ﹤0.01%
40,000
– –
TEU
3979
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$59K ﹤0.01%
38,882
-4,800
-11% -$8.02K
COLB icon
3980
Columbia Banking Systems
COLB
$8.81B
$58K ﹤0.01%
+2,200
New +$57.2K
CVI icon
3981
PUT
CVR Energy
CVI
$3.36B
$58K ﹤0.01%
1,200
-6,800
-85% -$320K
EPM icon
3982
CALL
Evolution Petroleum
EPM
$137M
$58K ﹤0.01%
5,300
– –
GTLS
3983
CALL
DELISTED
Chart Industries
GTLS
$58K ﹤0.01%
+700
New +$53K
NOAH
3984
Noah Holdings
NOAH
$588M
$58K ﹤0.01%
+4,078
New +$55.8K
TGA
3985
DELISTED
Transglobe Energy Corp
TGA
$58K ﹤0.01%
+7,765
New +$56.4K
AT
3986
PUT
DELISTED
Atlantic Power Corporation
AT
$58K ﹤0.01%
14,100
+10,100
+253% +$32.9K
CALD
3987
DELISTED
Callidus Software, Inc.
CALD
$58K ﹤0.01%
+4,869
New +$52K
AGU
3988
DELISTED
Agrium
AGU
$58K ﹤0.01%
634
-9,166
-94% -$850K
RNA
3989
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$58K ﹤0.01%
+4,600
New +$37.3K
EXP icon
3990
PUT
Eagle Materials
EXP
$6.6B
$57K ﹤0.01%
600
-46,600
-99% -$4.07M
LNC icon
3991
CALL
Lincoln National
LNC
$7.91B
$57K ﹤0.01%
1,100
-23,800
-96% -$1.18M
NLY icon
3992
CALL
Annaly Capital Management
NLY
$16.9B
$57K ﹤0.01%
1,250
-19,200
-94% -$885K
PSEC icon
3993
CALL
Prospect Capital
PSEC
$1.06B
$57K ﹤0.01%
5,400
-3,300
-38% -$34.3K
PXLW icon
3994
PUT
Pixelworks
PXLW
$38.8M
$57K ﹤0.01%
625
-717
-53% -$53.2K
SCSC icon
3995
PUT
Scansource
SCSC
$1.12B
$57K ﹤0.01%
1,500
-3,500
-70% -$134K
SRCI
3996
PUT
DELISTED
SRC Energy Inc
SRCI
$57K ﹤0.01%
+4,300
New +$49.7K
ITG
3997
PUT
DELISTED
Investment Technology Group Inc
ITG
$57K ﹤0.01%
+3,400
New +$64.3K
TEAR
3998
DELISTED
TearLab Corporation
TEAR
$57K ﹤0.01%
1,180
-1,299
-52% -$63.4K
POWR
3999
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$57K ﹤0.01%
5,900
+5,400
+1,080% +$74K
BDBD
4000
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$57K ﹤0.01%
+4,000
New +$60K
158 159
160
161 162

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.