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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
ALL icon
4551
Allstate
ALL
$66.9B
– –
-25,474
Closed -$1.47M
ALNY icon
4552
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-5,000
Closed -$336K
OSG
4553
CALL
Octave Specialty Group
OSG
$252M
– –
-6,300
Closed -$195K
AMC icon
4554
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-2,550
Closed -$619K
AMC icon
4555
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-100
Closed -$24K
AMKR icon
4556
Amkor Technology
AMKR
$16.1B
– –
-46,026
Closed -$425K
AMN icon
4557
CALL
AMN Healthcare
AMN
$1.28B
– –
-10,000
Closed -$137K
AMN icon
4558
PUT
AMN Healthcare
AMN
$1.28B
– –
-8,000
Closed -$110K
AMP icon
4559
CALL
Ameriprise Financial
AMP
$46.8B
– –
-12,500
Closed -$1.38M
AMP icon
4560
PUT
Ameriprise Financial
AMP
$46.8B
– –
-2,000
Closed -$220K
AMSC icon
4561
CALL
American Superconductor
AMSC
$1.48B
– –
-1,810
Closed -$29K
AMSC icon
4562
American Superconductor
AMSC
$1.48B
– –
-835
Closed -$13K
AMT icon
4563
American Tower
AMT
$77.7B
– –
-131,871
Closed -$11.4M
AN icon
4564
AutoNation
AN
$6.97B
– –
-8,600
Closed -$476K
ANSS
4565
CALL
DELISTED
Ansys
ANSS
– –
-9,300
Closed -$716K
ANSS
4566
PUT
DELISTED
Ansys
ANSS
– –
-200
Closed -$15K
YDKG
4567
Yueda Digital Holding
YDKG
$5M
– –
-22
Closed -$106K
YDKG
4568
PUT
Yueda Digital Holding
YDKG
$5M
– –
-2
Closed -$11K
AON icon
4569
PUT
Aon
AON
$77.3B
– –
-29,200
Closed -$2.46M
APH icon
4570
Amphenol
APH
$188B
– –
-11,088
Closed -$132K
APOG icon
4571
CALL
Apogee Enterprises
APOG
$850M
– –
-8,800
Closed -$292K
AR icon
4572
CALL
Antero Resources
AR
$10.9B
– –
-200
Closed -$13K
ARAY icon
4573
Accuray
ARAY
$28.4M
– –
-95,524
Closed -$827K
ARCO icon
4574
Arcos Dorados Holdings
ARCO
$1.73B
– –
-61,379
Closed -$579K
ARMK icon
4575
CALL
Aramark
ARMK
$15B
– –
-18,005
Closed -$376K
181 182
183
184 185

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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
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.