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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
CIEN icon
401
CALL
Ciena
CIEN
$55.5B
$6.3M 0.06%
291,100
-2,400
-0.8% -$49.3K
TTWO icon
402
PUT
Take-Two Interactive
TTWO
$42.8B
$6.3M 0.06%
283,400
+280,400
+9,347% +$5.74M
BP icon
403
CALL
BP
BP
$113B
$6.26M 0.06%
145,116
-28,608
-16% -$1.18M
MWW
404
DELISTED
Monster Worldwide Inc
MWW
$6.25M 0.06%
955,891
-17,680
-2% -$111K
LINE
405
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.25M 0.06%
193,200
-94,900
-33% -$2.78M
TEVA icon
406
Teva Pharmaceuticals
TEVA
$36.5B
$6.23M 0.06%
118,931
-432,983
-78% -$22.1M
BAS
407
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$6.22M 0.06%
373
-219
-37% -$3.33M
TSN icon
408
CALL
Tyson Foods
TSN
$20.1B
$6.21M 0.06%
165,500
+45,500
+38% +$1.82M
SNDK
409
DELISTED
SANDISK CORP
SNDK
$6.2M 0.06%
59,360
-47,544
-44% -$4.32M
VLO icon
410
CALL
Valero Energy
VLO
$90.5B
$6.19M 0.06%
123,600
+78,800
+176% +$4.34M
AGN
411
DELISTED
Allergan plc
AGN
$6.19M 0.06%
27,735
-14,521
-34% -$3.01M
FDS icon
412
CALL
Factset
FDS
$8.8B
$6.18M 0.06%
51,400
+38,700
+305% +$4.2M
BRK.B icon
413
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.15M 0.06%
48,599
-27,186
-36% -$3.44M
AXP icon
414
PUT
American Express
AXP
$219B
$6.14M 0.06%
64,700
+27,000
+72% +$2.43M
URBN icon
415
PUT
Urban Outfitters
URBN
$5.93B
$6.13M 0.06%
181,100
+112,500
+164% +$3.94M
CTXS
416
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.13M 0.06%
123,068
+51,362
+72% +$2.47M
BHC icon
417
CALL
Bausch Health
BHC
$1.66B
$6.13M 0.06%
48,600
-5,700
-10% -$727K
BHC icon
418
Bausch Health
BHC
$1.66B
$6.12M 0.06%
48,487
-54,283
-53% -$6.93M
ADT
419
PUT
DELISTED
ADT Corp
ADT
$6.1M 0.06%
174,500
-67,300
-28% -$2.16M
SE
420
CALL
DELISTED
Spectra Energy Corp Wi
SE
$6.09M 0.06%
143,400
+13,200
+10% +$529K
NEM icon
421
PUT
Newmont
NEM
$99.8B
$6.08M 0.06%
239,200
+12,200
+5% +$294K
TIF
422
PUT
DELISTED
Tiffany & Co.
TIF
$6.08M 0.06%
60,700
-6,500
-10% -$603K
NBIS
423
CALL
Nebius Group N.V.
NBIS
$50.5B
$6.08M 0.06%
170,700
+56,700
+50% +$1.74M
WUBA
424
CALL
DELISTED
58.com Inc
WUBA
$6.07M 0.06%
112,300
+94,200
+520% +$4M
GM.WS.B
425
DELISTED
General Motors Company
GM.WS.B
$6.03M 0.06%
325,038
+156,500
+93% +$2.68M
15 16
17
18 19

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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
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.