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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
BOLT
4201
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$32K ﹤0.01%
+1,718
New +$30.2K
END
4202
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$32K ﹤0.01%
23,707
+19,149
+420% +$44.4K
VNR
4203
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K ﹤0.01%
1,000
-10,100
-91% -$310K
QLIK
4204
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$32K ﹤0.01%
1,400
-4,600
-77% -$105K
MUX icon
4205
CALL
McEwen Inc
MUX
$1.03B
$31K ﹤0.01%
1,080
-2,850
-73% -$68.7K
SIFY
4206
Sify Technologies
SIFY
$1.02B
$31K ﹤0.01%
+2,293
New +$28.5K
URI icon
4207
United Rentals
URI
$71.1B
$31K ﹤0.01%
300
-800
-73% -$78.2K
VOXX
4208
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$31K ﹤0.01%
+3,300
New +$34.5K
CTHR
4209
DELISTED
Charles & Colvard Ltd
CTHR
$31K ﹤0.01%
+1,424
New +$33K
GOL
4210
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$31K ﹤0.01%
2,866
-365
-11% -$4.28K
ALU
4211
CALL
DELISTED
Alcatel-Lucent
ALU
$31K ﹤0.01%
8,600
-5,300
-38% -$20.4K
TSS
4212
CALL
DELISTED
Total System Services, Inc.
TSS
$31K ﹤0.01%
+1,000
New +$30.7K
REN
4213
PUT
DELISTED
Resolute Energy Corporaton
REN
$31K ﹤0.01%
720
-1,280
-64% -$50.5K
BPT
4214
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$30K ﹤0.01%
+300
New +$27.3K
BRC icon
4215
Brady Corp
BRC
$4.45B
$30K ﹤0.01%
+1,017
New +$27.3K
CCOI icon
4216
Cogent Communications
CCOI
$594M
$30K ﹤0.01%
+872
New +$30.8K
GILT icon
4217
Gilat Satellite Networks
GILT
$810M
$30K ﹤0.01%
+6,368
New +$30.6K
NBIX icon
4218
PUT
Neurocrine Biosciences
NBIX
$17.7B
$30K ﹤0.01%
+2,000
New +$28.2K
ORLY icon
4219
CALL
O'Reilly Automotive
ORLY
$72.4B
$30K ﹤0.01%
+3,000
New +$29.6K
VLY icon
4220
CALL
Valley National Bancorp
VLY
$7.93B
$30K ﹤0.01%
3,000
-156,600
-98% -$1.57M
HTCH
4221
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$30K ﹤0.01%
12,125
-3,564
-23% -$8.42K
ALL icon
4222
PUT
Allstate
ALL
$66.9B
$29K ﹤0.01%
500
-2,100
-81% -$121K
LYB icon
4223
PUT
LyondellBasell Industries
LYB
$19.5B
$29K ﹤0.01%
300
-23,500
-99% -$2.24M
NVGS icon
4224
CALL
Navigator Holdings
NVGS
$1.34B
$29K ﹤0.01%
+1,000
New +$26.4K
SNX icon
4225
PUT
TD Synnex
SNX
$19.4B
$29K ﹤0.01%
+800
New +$26.8K
167 168
169
170 171

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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
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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.