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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
CEVA icon
4626
CEVA Inc
CEVA
$1.01B
– –
-7,465
Closed -$131K
CEVA icon
4627
PUT
CEVA Inc
CEVA
$1.01B
– –
-69,000
Closed -$1.21M
CF icon
4628
CF Industries
CF
$19.2B
– –
-9,870
Closed -$483K
CG icon
4629
CALL
Carlyle Group
CG
$16.3B
– –
-9,900
Closed -$348K
CHRD icon
4630
Chord Energy
CHRD
$7.79B
– –
-1,520
Closed -$73.5K
CHRW icon
4631
C.H. Robinson
CHRW
$22B
– –
-1,299
Closed -$76.3K
CIM
4632
CALL
Chimera Investment
CIM
$1.05B
– –
-333
Closed -$15K
CLH icon
4633
Clean Harbors
CLH
$16.1B
– –
-1,236
Closed -$73.5K
CLS icon
4634
Celestica
CLS
$35.1B
– –
-9,756
Closed -$112K
CLS icon
4635
PUT
Celestica
CLS
$35.1B
– –
-2,100
Closed -$23K
CMA
4636
CALL
DELISTED
Comerica
CMA
– –
-5,000
Closed -$259K
CMPR icon
4637
PUT
Cimpress
CMPR
$2.37B
– –
-2,000
Closed -$98K
CNI icon
4638
Canadian National Railway
CNI
$78.3B
– –
-5,306
Closed -$316K
CNMD icon
4639
CALL
CONMED
CNMD
$1.29B
– –
-2,000
Closed -$87K
CNMD icon
4640
CONMED
CNMD
$1.29B
– –
-100
Closed -$4K
CNMD icon
4641
PUT
CONMED
CNMD
$1.29B
– –
-3,000
Closed -$130K
CNO icon
4642
CALL
CNO Financial Group
CNO
$4.97B
– –
-68,400
Closed -$1.24M
CNO icon
4643
CNO Financial Group
CNO
$4.97B
– –
-2,763
Closed -$50K
CNO icon
4644
PUT
CNO Financial Group
CNO
$4.97B
– –
-12,200
Closed -$221K
CNP icon
4645
CenterPoint Energy
CNP
$29.1B
– –
-42,193
Closed -$1M
CNP icon
4646
PUT
CenterPoint Energy
CNP
$29.1B
– –
-3,000
Closed -$71K
CNQ icon
4647
Canadian Natural Resources
CNQ
$96.9B
– –
-40,908
Closed -$818K
CNTY icon
4648
CALL
Century Casinos
CNTY
$32.9M
– –
-21,800
Closed -$156K
CNTY icon
4649
Century Casinos
CNTY
$32.9M
– –
-2,769
Closed -$20K
CNTY icon
4650
PUT
Century Casinos
CNTY
$32.9M
– –
-16,500
Closed -$118K
184 185
186
187 188

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FEF
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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.