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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
GNE icon
4776
PUT
Genie Energy
GNE
$378M
– –
-38,000
Closed -$379K
GNW icon
4777
CALL
Genworth Financial
GNW
$3.8B
– –
-35,300
Closed -$625K
GOGO icon
4778
Gogo Inc
GOGO
$515M
– –
-18,504
Closed -$319K
GPC icon
4779
CALL
Genuine Parts
GPC
$17.1B
– –
-22,400
Closed -$1.95M
GPK icon
4780
Graphic Packaging
GPK
$3.26B
– –
-79,345
Closed -$806K
HAE icon
4781
CALL
Haemonetics
HAE
$3.58B
– –
-700
Closed -$23K
HAE icon
4782
Haemonetics
HAE
$3.58B
– –
-4,167
Closed -$136K
HAE icon
4783
PUT
Haemonetics
HAE
$3.58B
– –
-15,000
Closed -$489K
HAIN icon
4784
Hain Celestial
HAIN
$47.8M
– –
-34,776
Closed -$1.55M
HALO icon
4785
CALL
Halozyme
HALO
$9.72B
– –
-74,500
Closed -$947K
HAS icon
4786
Hasbro
HAS
$12.6B
– –
-179,500
Closed -$9.7M
HBI
4787
DELISTED
Hanesbrands
HBI
– –
-71,196
Closed -$1.47M
HCI icon
4788
CALL
HCI Group
HCI
$2.28B
– –
-3,000
Closed -$109K
HCI icon
4789
HCI Group
HCI
$2.28B
– –
-3,711
Closed -$135K
HCI icon
4790
PUT
HCI Group
HCI
$2.28B
– –
-300
Closed -$11K
HDB icon
4791
HDFC Bank
HDB
$119B
– –
-4,568
Closed -$50.1K
HE icon
4792
CALL
Hawaiian Electric Industries
HE
$2.33B
– –
-500
Closed -$13K
HEES
4793
DELISTED
H&E Equipment Services
HEES
– –
-3,286
Closed -$120K
HEES
4794
PUT
DELISTED
H&E Equipment Services
HEES
– –
-6,600
Closed -$267K
HHH icon
4795
PUT
Howard Hughes
HHH
$3.93B
– –
-315
Closed -$43K
HII icon
4796
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-1,000
Closed -$102K
HII icon
4797
Huntington Ingalls Industries
HII
$11.3B
– –
-9,551
Closed -$977K
HOMB icon
4798
CALL
Home BancShares
HOMB
$6.21B
– –
-14,400
Closed -$248K
HON icon
4799
Honeywell
HON
$77.1B
– –
-3,499
Closed -$293K
HOUS
4800
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-36,200
Closed -$1.57M
190 191
192
193 194

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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
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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.