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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
CNI icon
4126
PUT
Canadian National Railway
CNI
$78.3B
$39K ﹤0.01%
600
-5,400
-90% -$321K
GEOS icon
4127
Geospace Technologies
GEOS
$91.6M
$39K ﹤0.01%
715
-2,925
-80% -$164K
GFI icon
4128
CALL
Gold Fields
GFI
$29.2B
$39K ﹤0.01%
10,500
-111,000
-91% -$427K
GSAT icon
4129
Globalstar
GSAT
$10.2B
$39K ﹤0.01%
+613
New +$31.4K
NEU icon
4130
CALL
NewMarket
NEU
$7.17B
$39K ﹤0.01%
+100
New +$38.5K
OESX icon
4131
PUT
Orion Energy Systems
OESX
$41.1M
$39K ﹤0.01%
950
-50
-5% -$2.45K
CNR
4132
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$39K ﹤0.01%
2,000
– –
EEQ
4133
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$39K ﹤0.01%
+1,639
New +$32.8K
NSH
4134
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$39K ﹤0.01%
+1,000
New +$35.2K
NSH
4135
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$39K ﹤0.01%
+1,000
New +$35.2K
GNCMA
4136
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$39K ﹤0.01%
3,500
-1,500
-30% -$16.4K
RIOM
4137
CALL
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$39K ﹤0.01%
16,900
-17,500
-51% -$34.4K
ADTN icon
4138
Adtran
ADTN
$798M
$38K ﹤0.01%
1,690
-577
-25% -$13.1K
IMMR icon
4139
CALL
Immersion
IMMR
$216M
$38K ﹤0.01%
3,000
+1,500
+100% +$16.3K
NEON icon
4140
CALL
Neonode
NEON
$13M
$38K ﹤0.01%
+1,220
New +$53K
ROK icon
4141
PUT
Rockwell Automation
ROK
$51.4B
$38K ﹤0.01%
300
-3,000
-91% -$370K
TXT icon
4142
PUT
Textron
TXT
$16.6B
$38K ﹤0.01%
1,000
-38,800
-97% -$1.52M
WPRT
4143
Westport Fuel Systems
WPRT
$36.5M
$38K ﹤0.01%
208
-11,823
-98% -$1.77M
MLNX
4144
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38K ﹤0.01%
1,100
-115,300
-99% -$3.99M
SMT
4145
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$38K ﹤0.01%
+1,319
New +$45.3K
HIBB
4146
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$38K ﹤0.01%
+700
New +$37.7K
TBHC
4147
CALL
DELISTED
The Brand House Collective
TBHC
$37K ﹤0.01%
2,000
-32,800
-94% -$577K
LAMR icon
4148
CALL
Lamar Advertising Co
LAMR
$16.2B
$37K ﹤0.01%
700
-36,900
-98% -$1.86M
GLUU
4149
CALL
DELISTED
Glu Mobile Inc.
GLUU
$37K ﹤0.01%
+7,300
New +$29.2K
DWSN
4150
CALL
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$37K ﹤0.01%
1,300
-1,000
-43% -$27.9K
164 165
166
167 168

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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
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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.