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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
MTD icon
4926
Mettler-Toledo International
MTD
$26.8B
– –
-140
Closed -$33K
MTD icon
4927
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-200
Closed -$47K
MTW icon
4928
Manitowoc
MTW
$516M
– –
-243,259
Closed -$6.46M
MWA icon
4929
CALL
Mueller Water Products
MWA
$3.92B
– –
-27,200
Closed -$258K
MWA icon
4930
PUT
Mueller Water Products
MWA
$3.92B
– –
-13,100
Closed -$124K
NCLH icon
4931
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-100
Closed -$3K
NCLH icon
4932
Norwegian Cruise Line
NCLH
$8.89B
– –
-34,870
Closed -$1.15M
NDLS icon
4933
CALL
Noodles & Co
NDLS
$90.5M
– –
-1,238
Closed -$391K
NDLS icon
4934
PUT
Noodles & Co
NDLS
$90.5M
– –
-388
Closed -$122K
NEE icon
4935
PUT
NextEra Energy
NEE
$187B
– –
-3,600
Closed -$86K
NEM icon
4936
Newmont
NEM
$98.2B
– –
-63,558
Closed -$1.53M
NFBK
4937
PUT
DELISTED
Northfield Bancorp
NFBK
– –
-2,500
Closed -$32K
NGG icon
4938
CALL
National Grid
NGG
$82.7B
– –
-24,151
Closed -$1.6M
NGG icon
4939
PUT
National Grid
NGG
$82.7B
– –
-1,140
Closed -$76K
NGS icon
4940
CALL
Natural Gas Services Group
NGS
$470M
– –
-19,100
Closed -$576K
NGS icon
4941
PUT
Natural Gas Services Group
NGS
$470M
– –
-400
Closed -$12K
NICE icon
4942
Nice
NICE
$5.29B
– –
-32,073
Closed -$1.43M
NMR icon
4943
CALL
Nomura Holdings
NMR
$28.7B
– –
-81,900
Closed -$527K
NNI icon
4944
CALL
Nelnet
NNI
$4.79B
– –
-10,700
Closed -$438K
NOC icon
4945
CALL
Northrop Grumman
NOC
$77B
– –
-21,700
Closed -$2.68M
NOC icon
4946
Northrop Grumman
NOC
$77B
– –
-19,431
Closed -$2.4M
NOC icon
4947
PUT
Northrop Grumman
NOC
$77B
– –
-100
Closed -$12K
NOV icon
4948
NOV
NOV
$7.45B
– –
-3,242
Closed -$241K
NPO icon
4949
PUT
Enpro
NPO
$7.05B
– –
-9,400
Closed -$683K
NRP icon
4950
Natural Resource Partners
NRP
$1.3B
– –
-1,627
Closed -$252K
196 197
198
199 200

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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.