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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
AROC icon
4576
CALL
Archrock
AROC
$6.33B
– –
-49,200
Closed -$2.16M
ARR
4577
CALL
Armour Residential REIT
ARR
$2.02B
– –
-1,398
Closed -$230K
ASB icon
4578
CALL
Associated Banc-Corp
ASB
$5.81B
– –
-33,000
Closed -$596K
EFOR
4579
CALL
Everforth Inc
EFOR
$845M
– –
-22,500
Closed -$868K
EFOR
4580
PUT
Everforth Inc
EFOR
$845M
– –
-17,300
Closed -$668K
ASR icon
4581
CALL
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-3,000
Closed -$368K
ASR icon
4582
PUT
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-8,900
Closed -$1.09M
ASTE icon
4583
CALL
Astec Industries
ASTE
$1.3B
– –
-10,500
Closed -$461K
ATI icon
4584
ATI
ATI
$27B
– –
-8,111
Closed -$332K
ATRC icon
4585
CALL
AtriCure
ATRC
$1.77B
– –
-10,700
Closed -$201K
ATRC icon
4586
PUT
AtriCure
ATRC
$1.77B
– –
-1,000
Closed -$19K
ATRO icon
4587
Astronics
ATRO
$3.45B
– –
-14,980
Closed -$434K
AVAV icon
4588
PUT
AeroVironment
AVAV
$7.57B
– –
-18,000
Closed -$725K
AVGO icon
4589
Broadcom
AVGO
$1.82T
– –
-563,000
Closed -$3.78M
AZO icon
4590
AutoZone
AZO
$48.3B
– –
-1,350
Closed -$714K
BAK icon
4591
CALL
Braskem
BAK
$980M
– –
-10,200
Closed -$159K
BANR icon
4592
PUT
Banner Corp
BANR
$2.39B
– –
-6,000
Closed -$247K
BAX icon
4593
CALL
Baxter International
BAX
$11.6B
– –
-30,008
Closed -$1.2M
BAX icon
4594
Baxter International
BAX
$11.6B
– –
-22,644
Closed -$905K
BAX icon
4595
PUT
Baxter International
BAX
$11.6B
– –
-76,402
Closed -$3.05M
BB icon
4596
BlackBerry
BB
$5.01B
– –
-9,843
Closed -$77.6K
BBVA icon
4597
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-4,990
Closed -$59.9K
BBVA icon
4598
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-14,412
Closed -$165K
BC icon
4599
Brunswick
BC
$5.19B
– –
-225,000
Closed -$10.2M
BCO icon
4600
Brink's
BCO
$5.02B
– –
-3,391
Closed -$97K
182 183
184
185 186

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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
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.