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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
MEI icon
4901
Methode Electronics
MEI
$543M
– –
-14,479
Closed -$443K
MELI icon
4902
Mercado Libre
MELI
$91.3B
– –
-1,253
Closed -$110K
MEOH icon
4903
CALL
Methanex
MEOH
$4.32B
– –
-1,000
Closed -$64K
MEOH icon
4904
PUT
Methanex
MEOH
$4.32B
– –
-5,400
Closed -$345K
MERC icon
4905
Mercer International
MERC
$44.9M
– –
-102,600
Closed -$770K
MFC icon
4906
Manulife Financial
MFC
$72.6B
– –
-100
Closed -$1.89K
MGA icon
4907
CALL
Magna International
MGA
$17.9B
– –
-5,000
Closed -$241K
MGA icon
4908
Magna International
MGA
$17.9B
– –
-5,070
Closed -$244K
MHO icon
4909
CALL
M/I Homes
MHO
$3.83B
– –
-4,300
Closed -$96K
MHO icon
4910
PUT
M/I Homes
MHO
$3.83B
– –
-10,000
Closed -$224K
MITT
4911
CALL
TPG Mortgage Investment Trust
MITT
$230M
– –
-30,900
Closed -$1.62M
MRSH
4912
CALL
Marsh
MRSH
$86.3B
– –
-18,000
Closed -$887K
MRSH
4913
PUT
Marsh
MRSH
$86.3B
– –
-1,000
Closed -$49K
MMLP icon
4914
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-5,300
Closed -$228K
MNST icon
4915
Monster Beverage
MNST
$91.4B
– –
-337,134
Closed -$3.84M
MORN icon
4916
Morningstar
MORN
$6.56B
– –
-3,121
Closed -$247K
MPT
4917
CALL
Medical Properties Trust
MPT
$2.89B
– –
-18,100
Closed -$231K
MPT
4918
PUT
Medical Properties Trust
MPT
$2.89B
– –
-12,900
Closed -$165K
MRC
4919
CALL
DELISTED
MRC Global
MRC
– –
-49,300
Closed -$1.33M
MSM icon
4920
CALL
MSC Industrial Direct
MSM
$7.02B
– –
-57,100
Closed -$4.94M
MSM icon
4921
PUT
MSC Industrial Direct
MSM
$7.02B
– –
-6,000
Closed -$519K
MT icon
4922
CALL
ArcelorMittal
MT
$50.4B
– –
-26,196
Closed -$967K
MT icon
4923
ArcelorMittal
MT
$50.4B
– –
-5,757
Closed -$213K
MT icon
4924
PUT
ArcelorMittal
MT
$50.4B
– –
-50,687
Closed -$1.87M
MTD icon
4925
CALL
Mettler-Toledo International
MTD
$26.8B
– –
-3,000
Closed -$707K
195 196
197
198 199

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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.