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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
RL icon
476
Ralph Lauren
RL
$22.4B
$5.49M 0.05%
34,184
-9,970
-23% -$1.54M
POT
477
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$5.46M 0.05%
143,800
-24,300
-14% -$877K
HPQ icon
478
CALL
HP
HPQ
$23.6B
$5.43M 0.05%
354,742
-355,403
-50% -$5.34M
SDRL
479
DELISTED
Seadrill Limited Common Stock
SDRL
$5.42M 0.05%
506
+68
+16% +$664K
LLY icon
480
Eli Lilly
LLY
$1.07T
$5.4M 0.05%
+86,854
New +$5.18M
STZ icon
481
CALL
Constellation Brands
STZ
$22.3B
$5.39M 0.05%
61,200
+23,800
+64% +$1.96M
GLD icon
482
CALL
SPDR Gold Trust
GLD
$131B
$5.31M 0.05%
41,500
-32,700
-44% -$4.06M
MWE
483
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.31M 0.05%
74,200
-35,000
-32% -$2.26M
GAP
484
PUT
The Gap Inc
GAP
$6.9B
$5.3M 0.05%
127,400
+9,300
+8% +$376K
HPQ icon
485
PUT
HP
HPQ
$23.6B
$5.28M 0.05%
345,494
-662,582
-66% -$9.96M
SONY icon
486
PUT
Sony
SONY
$124B
$5.27M 0.05%
1,572,000
-14,500
-0.9% -$50.1K
MRK icon
487
PUT
Merck
MRK
$324B
$5.27M 0.05%
95,473
-54,286
-36% -$2.96M
GWW icon
488
PUT
W.W. Grainger
GWW
$64.9B
$5.26M 0.05%
20,700
+16,500
+393% +$4.22M
PFE icon
489
PUT
Pfizer
PFE
$140B
$5.22M 0.05%
185,504
+56,389
+44% +$1.61M
CTRX
490
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.21M 0.05%
117,900
+97,000
+464% +$4.1M
BA icon
491
PUT
Boeing
BA
$166B
$5.2M 0.05%
40,900
-12,600
-24% -$1.64M
TEVA icon
492
PUT
Teva Pharmaceuticals
TEVA
$36B
$5.2M 0.05%
99,100
-278,500
-74% -$14.2M
EPB
493
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.2M 0.05%
143,400
+64,700
+82% +$2.16M
CRZO
494
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.18M 0.05%
74,800
-54,100
-42% -$3.14M
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.17M 0.05%
90,113
+76,653
+569% +$4.78M
BBBY
496
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.17M 0.05%
90,100
-12,300
-12% -$767K
AMAT icon
497
CALL
Applied Materials
AMAT
$435B
$5.17M 0.05%
229,100
+213,600
+1,378% +$4.36M
MRK icon
498
CALL
Merck
MRK
$324B
$5.17M 0.05%
93,586
-207,714
-69% -$11.3M
RDS.A
499
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.17M 0.05%
62,700
-16,100
-20% -$1.26M
WPM icon
500
PUT
Wheaton Precious Metals
WPM
$50.8B
$5.14M 0.05%
195,600
-335,800
-63% -$7.52M
18 19
20
21 22

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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.