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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
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$35.4M 0.34%
955,000
+820,000
+607% +$29.7M
CELG
27
CALL
DELISTED
Celgene Corp
CELG
$35.2M 0.34%
410,400
+315,400
+332% +$24M
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.5M 0.33%
234,441
-67,349
-22% -$9.45M
NRG icon
29
NRG Energy
NRG
$27.2B
$33.7M 0.32%
905,893
-304,435
-25% -$10.5M
CPN
30
DELISTED
Calpine Corporation
CPN
$33M 0.31%
1,383,875
+1,351,720
+4,204% +$30.7M
REGN icon
31
PUT
Regeneron Pharmaceuticals
REGN
$70.9B
$31.9M 0.3%
113,000
+14,200
+14% +$4.21M
APC
32
DELISTED
Anadarko Petroleum
APC
$31.7M 0.3%
289,747
+208,193
+255% +$21.2M
WMB icon
33
Williams Companies
WMB
$89.7B
$31.2M 0.3%
535,750
+523,338
+4,216% +$24.3M
BIIB icon
34
Biogen
BIIB
$30.4B
$31.2M 0.3%
98,828
+18,373
+23% +$5.53M
ETN icon
35
CALL
Eaton
ETN
$155B
$30.8M 0.29%
399,000
+299,500
+301% +$22.2M
NKE icon
36
PUT
Nike
NKE
$64.9B
$30.8M 0.29%
793,400
+479,400
+153% +$17.8M
MHK icon
37
Mohawk Industries
MHK
$6.8B
$30.5M 0.29%
220,227
+76,071
+53% +$10.3M
TAP icon
38
CALL
Molson Coors Class B
TAP
$7.68B
$30.4M 0.29%
410,100
+301,000
+276% +$19.4M
MO icon
39
CALL
Altria Group
MO
$124B
$30.4M 0.29%
724,600
+546,500
+307% +$22M
CELG
40
PUT
DELISTED
Celgene Corp
CELG
$28.6M 0.27%
332,700
-115,700
-26% -$8.8M
EXP icon
41
Eagle Materials
EXP
$6.36B
$28.3M 0.27%
300,000
+115,000
+62% +$10.1M
AMTD
42
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$27.7M 0.26%
884,200
+466,400
+112% +$14.5M
NFX
43
CALL
DELISTED
Newfield Exploration
NFX
$27.3M 0.26%
617,800
+456,500
+283% +$16.4M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.9M 0.26%
137,494
-67,800
-33% -$12.9M
HAL icon
45
Halliburton
HAL
$29.4B
$26.8M 0.26%
376,708
+305,481
+429% +$19.6M
VIPS icon
46
CALL
Vipshop
VIPS
$6.96B
$26.7M 0.26%
1,423,000
+789,000
+124% +$12.6M
BIIB icon
47
CALL
Biogen
BIIB
$30.4B
$26.7M 0.25%
84,600
+24,400
+41% +$7.34M
DG icon
48
CALL
Dollar General
DG
$27.7B
$26.7M 0.25%
464,900
+331,000
+247% +$18.9M
BKNG icon
49
CALL
Booking.com
BKNG
$141B
$26.2M 0.25%
545,000
-375,000
-41% -$18M
REGN icon
50
CALL
Regeneron Pharmaceuticals
REGN
$70.9B
$26.2M 0.25%
92,600
-23,800
-20% -$7.05M
1
2
3 4 5

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HIM
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GXMC
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IAMU
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IAM
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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.