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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
BCO icon
4601
PUT
Brink's
BCO
$5.02B
– –
-3,800
Closed -$108K
BFH icon
4602
Bread Financial
BFH
$4.21B
– –
-14,399
Closed -$2.93M
BGC icon
4603
BGC Group
BGC
$5.58B
– –
-47,020
Closed -$216K
BIDU icon
4604
Baidu
BIDU
$35.8B
– –
-134,384
Closed -$22M
BIP icon
4605
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-4,584
Closed -$72K
BIP icon
4606
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-9,324
Closed -$146K
BKE icon
4607
CALL
Buckle
BKE
$2.19B
– –
-20,100
Closed -$921K
BLMN icon
4608
CALL
Bloomin' Brands
BLMN
$680M
– –
-2,700
Closed -$65K
BLMN icon
4609
Bloomin' Brands
BLMN
$680M
– –
-601,917
Closed -$14.5M
BN icon
4610
CALL
Brookfield
BN
$102B
– –
-21,357
Closed -$204K
BP icon
4611
BP
BP
$113B
– –
-110,905
Closed -$4.57M
BURL icon
4612
CALL
Burlington
BURL
$22B
– –
-3,300
Closed -$97K
BURL icon
4613
PUT
Burlington
BURL
$22B
– –
-4,000
Closed -$118K
BWXT icon
4614
CALL
BWX Technologies
BWXT
$16B
– –
-4,194
Closed -$100K
BWXT icon
4615
BWX Technologies
BWXT
$16B
– –
-4,475
Closed -$106K
BYD icon
4616
Boyd Gaming
BYD
$6.47B
– –
-26,294
Closed -$304K
CAH icon
4617
PUT
Cardinal Health
CAH
$53.4B
– –
-62,200
Closed -$4.35M
CB icon
4618
CALL
Chubb
CB
$140B
– –
-4,000
Closed -$396K
CBOE icon
4619
Cboe Global Markets
CBOE
$29.8B
$0 ﹤0.01%
10
– –
CCK icon
4620
CALL
Crown Holdings
CCK
$12.8B
– –
-25,500
Closed -$1.14M
CCK icon
4621
PUT
Crown Holdings
CCK
$12.8B
– –
-3,500
Closed -$157K
CDE icon
4622
Coeur Mining
CDE
$15.6B
– –
-19,776
Closed -$163K
CERS icon
4623
Cerus
CERS
$587M
– –
-13,615
Closed -$65K
CERS icon
4624
PUT
Cerus
CERS
$587M
– –
-3,500
Closed -$17K
CEVA icon
4625
CALL
CEVA Inc
CEVA
$1.01B
– –
-2,000
Closed -$35K
183 184
185
186 187

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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.