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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
WBMD
501
CALL
DELISTED
WebMD Health Corp.
WBMD
$5.13M 0.05%
106,300
+78,200
+278% +$3.41M
BUD icon
502
CALL
AB InBev
BUD
$158B
$5.13M 0.05%
44,600
+25,400
+132% +$2.79M
VRSN icon
503
CALL
VeriSign
VRSN
$25B
$5.12M 0.05%
104,900
+63,800
+155% +$3.18M
GG
504
CALL
DELISTED
Goldcorp Inc
GG
$5.12M 0.05%
183,400
+18,200
+11% +$452K
CNVR
505
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.09M 0.05%
200,600
+2,200
+1% +$54.9K
GT icon
506
Goodyear
GT
$2.06B
$5.09M 0.05%
183,110
+11,731
+7% +$306K
NTES icon
507
PUT
NetEase
NTES
$77.2B
$5.08M 0.05%
324,000
-243,000
-43% -$3.47M
OPB
508
DELISTED
Opus Bank Common Stock
OPB
$5.05M 0.05%
+173,758
New +$5.21M
WM icon
509
CALL
Waste Management
WM
$95.6B
$5.04M 0.05%
112,700
+14,000
+14% +$609K
WHR icon
510
CALL
Whirlpool
WHR
$2.43B
$5.04M 0.05%
36,200
-43,600
-55% -$6.4M
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.03M 0.05%
+48,600
New +$4.99M
PPLI
512
People Inc
PPLI
$3.17B
$5.03M 0.05%
406,260
+15,203
+4% +$182K
CMG icon
513
Chipotle Mexican Grill
CMG
$41.6B
$5.01M 0.05%
422,950
+339,650
+408% +$3.68M
EIGI
514
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5M 0.05%
326,773
-838,690
-72% -$11.1M
KO icon
515
CALL
Coca-Cola
KO
$353B
$4.99M 0.05%
117,800
+51,200
+77% +$2.08M
ADM icon
516
CALL
Archer Daniels Midland
ADM
$41.7B
$4.99M 0.05%
113,100
+52,900
+88% +$2.34M
BCS icon
517
Barclays
BCS
$94.4B
$4.97M 0.05%
367,701
+144,279
+65% +$2.18M
RGP
518
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.97M 0.05%
154,200
+114,200
+286% +$3.22M
PPLI
519
CALL
People Inc
PPLI
$3.17B
$4.94M 0.05%
399,512
-59,871
-13% -$717K
BAC icon
520
CALL
Bank of America
BAC
$436B
$4.94M 0.05%
321,300
+266,000
+481% +$4.13M
XLNX
521
PUT
DELISTED
Xilinx Inc
XLNX
$4.92M 0.05%
104,100
+11,100
+12% +$534K
ULTA icon
522
CALL
Ulta Beauty
ULTA
$20.7B
$4.92M 0.05%
53,800
-10,900
-17% -$981K
KSU
523
PUT
DELISTED
Kansas City Southern
KSU
$4.91M 0.05%
45,700
-23,900
-34% -$2.47M
URI icon
524
PUT
United Rentals
URI
$70.7B
$4.9M 0.05%
46,800
-108,300
-70% -$10.6M
BX icon
525
Blackstone
BX
$103B
$4.89M 0.05%
149,153
-98,347
-40% -$3.03M
19 20
21
22 23

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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.