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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
BECN
5226
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,100
Closed -$313K
ATSG
5227
DELISTED
Air Transport Services Group
ATSG
– –
-12,415
Closed -$97K
BCOV
5228
DELISTED
Brightcove, Inc.
BCOV
– –
-6,773
Closed -$62.5K
ENLC
5229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-45,415
Closed -$1.54M
SAVE
5230
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,100
Closed -$838K
PRMW
5231
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-7,300
Closed -$62K
SRCL
5232
DELISTED
Stericycle Inc
SRCL
– –
-578
Closed -$66.1K
ORAN
5233
DELISTED
Orange
ORAN
– –
-10,649
Closed -$170K
HA
5234
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-67,392
Closed -$973K
BIG
5235
DELISTED
Big Lots, Inc.
BIG
– –
-43,636
Closed -$1.77M
LL
5236
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-26,000
Closed -$2.44M
AMJ
5237
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$465K
ENG
5238
CALL
DELISTED
ENGlobal Corp
ENG
– –
-500
Closed -$6K
ENG
5239
DELISTED
ENGlobal Corp
ENG
– –
-839
Closed -$10K
PXD
5240
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,970
Closed -$819K
NS
5241
DELISTED
NuStar Energy L.P.
NS
– –
-26,472
Closed -$1.54M
AEL
5242
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-24,100
Closed -$569K
AEL
5243
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,800
Closed -$373K
VJET
5244
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,280
Closed -$161K
BKCC
5245
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-14,900
Closed -$137K
BFX
5246
PUT
DELISTED
BowFlex Inc.
BFX
– –
-2,500
Closed -$24K
SGEN
5247
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,800
Closed -$219K
SGEN
5248
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,100
Closed -$50K
NM
5249
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-7,181
Closed -$646K
SCU
5250
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,720
Closed -$650K
208 209
210
211 212

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HIM
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GXMC
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IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
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.