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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
HUN icon
426
CALL
Huntsman Corp
HUN
$2.25B
$6.03M 0.06%
214,400
-3,500
-2% -$91.6K
CAG icon
427
Conagra Brands
CAG
$6.88B
$6M 0.06%
259,985
+220,714
+562% +$5.34M
AZN icon
428
PUT
AstraZeneca
AZN
$261B
$6M 0.06%
80,800
-23,700
-23% -$1.71M
WYNN icon
429
CALL
Wynn Resorts
WYNN
$10B
$6M 0.06%
28,900
+23,500
+435% +$4.87M
EA icon
430
PUT
Electronic Arts
EA
$52.4B
$5.98M 0.06%
166,700
-23,200
-12% -$753K
PAA icon
431
PUT
Plains All American Pipeline
PAA
$17.4B
$5.96M 0.06%
99,300
+3,000
+3% +$171K
UAA icon
432
CALL
Under Armour
UAA
$2.87B
$5.95M 0.06%
201,420
-658,239
-77% -$17.2M
BID
433
PUT
DELISTED
Sotheby's
BID
$5.92M 0.06%
141,100
+89,900
+176% +$3.66M
YOKU
434
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.92M 0.06%
248,100
+184,400
+289% +$4.14M
APD icon
435
CALL
Air Products & Chemicals
APD
$65.5B
$5.9M 0.06%
+49,618
New +$5.53M
CBI
436
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.88M 0.06%
86,200
+56,600
+191% +$4.5M
NVGS icon
437
Navigator Holdings
NVGS
$1.34B
$5.88M 0.06%
200,000
-100,014
-33% -$2.64M
CX icon
438
CALL
Cemex
CX
$17.7B
$5.83M 0.06%
496,038
+388,673
+362% +$4.42M
MTW icon
439
CALL
Manitowoc
MTW
$503M
$5.82M 0.06%
195,511
-133,800
-41% -$3.56M
GEVA
440
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$5.82M 0.06%
55,500
+48,000
+640% +$4.08M
FDO
441
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$5.81M 0.06%
87,900
-107,400
-55% -$6.47M
CQP icon
442
Cheniere Energy
CQP
$31.9B
$5.8M 0.06%
+175,700
New +$5.74M
AMGN icon
443
PUT
Amgen
AMGN
$201B
$5.79M 0.06%
48,900
-94,300
-66% -$10.9M
PETM
444
DELISTED
PETSMART INC
PETM
$5.79M 0.06%
96,751
+89,055
+1,157% +$5.62M
O icon
445
CALL
Realty Income
O
$60.4B
$5.77M 0.06%
133,954
-62,332
-32% -$2.6M
HSH
446
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.76M 0.06%
92,419
+49,256
+114% +$2.23M
CLMT icon
447
PUT
Calumet Specialty Products
CLMT
$3.73B
$5.76M 0.06%
181,000
+100,400
+125% +$2.99M
IBM icon
448
IBM
IBM
$195B
$5.74M 0.05%
+33,115
New +$5.96M
SUNE
449
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$5.73M 0.05%
253,700
+85,500
+51% +$1.66M
LRCX icon
450
PUT
Lam Research
LRCX
$400B
$5.72M 0.05%
847,000
+595,000
+236% +$3.55M
16 17
18
19 20

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HIM
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GXMC
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IAMU
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IAM
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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.