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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
SMSI icon
4451
Smith Micro Software
SMSI
$14M
$7K ﹤0.01%
+40
New +$7.94K
AT
4452
DELISTED
Atlantic Power Corporation
AT
$7K ﹤0.01%
1,799
-11,181
-86% -$36.5K
PE
4453
CALL
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
+300
New +$7.15K
PRKR
4454
DELISTED
Parkervision Inc
PRKR
$7K ﹤0.01%
477
-768
-62% -$34.3K
MOBI
4455
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$7K ﹤0.01%
900
-15,500
-95% -$110K
RNO
4456
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$7K ﹤0.01%
500
-6,300
-93% -$85.3K
KOG
4457
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$7K ﹤0.01%
500
-900
-64% -$11.7K
FBC
4458
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
+400
New +$7.31K
RKUS
4459
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7K ﹤0.01%
600
-3,200
-84% -$34K
LIWA
4460
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$7K ﹤0.01%
24,200
+12,238
+102% +$56.5K
BMRN icon
4461
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$6K ﹤0.01%
100
– –
IMMR icon
4462
PUT
Immersion
IMMR
$216M
$6K ﹤0.01%
+500
New +$5.42K
MTZ icon
4463
MasTec
MTZ
$26.7B
$6K ﹤0.01%
+183
New +$6.89K
SOL
4464
PUT
DELISTED
Emeren Group
SOL
$6K ﹤0.01%
+400
New +$5.56K
ISBC
4465
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
+500
New +$5.33K
WAC
4466
DELISTED
Walter Investment Mgt Corp
WAC
$6K ﹤0.01%
200
-9,800
-98% -$280K
SGI
4467
PUT
DELISTED
Silicon Graphics Intl.
SGI
$6K ﹤0.01%
600
-69,500
-99% -$701K
FRM
4468
PUT
DELISTED
FURMANITE CORPORATION COM
FRM
$6K ﹤0.01%
500
-3,800
-88% -$40K
RPM icon
4469
PUT
RPM International
RPM
$13.7B
$5K ﹤0.01%
+100
New +$4.33K
UEC icon
4470
PUT
Uranium Energy
UEC
$4.71B
$5K ﹤0.01%
3,000
-1,500
-33% -$2.13K
TGA
4471
CALL
DELISTED
Transglobe Energy Corp
TGA
$5K ﹤0.01%
+700
New +$5.08K
BALT
4472
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5K ﹤0.01%
+900
New +$5.68K
BOBE
4473
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$5K ﹤0.01%
+100
New +$4.75K
MWW
4474
CALL
DELISTED
Monster Worldwide Inc
MWW
$5K ﹤0.01%
800
-132,000
-99% -$829K
CIG icon
4475
CALL
CEMIG Preferred Shares
CIG
$6.09B
$4K ﹤0.01%
+981
New +$3.73K
177 178
179
180 181

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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.