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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
SCU
5251
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20,247
Closed -$2.79M
SCU
5252
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-330
Closed -$45K
ICPT
5253
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$33K
WWE
5254
DELISTED
World Wrestling Entertainment
WWE
– –
-328,577
Closed -$5.4M
AMRS
5255
DELISTED
Amyris Inc.
AMRS
– –
-1,335
Closed -$75K
AMRS
5256
PUT
DELISTED
Amyris Inc.
AMRS
– –
-1,507
Closed -$84K
PDCE
5257
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-300
Closed -$19K
AJRD
5258
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-31,500
Closed -$576K
AJRD
5259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,024
Closed -$402K
DCP
5260
DELISTED
DCP Midstream, LP
DCP
– –
-270,000
Closed -$14.6M
RUTH
5261
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-59,300
Closed -$717K
RUTH
5262
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-19,700
Closed -$238K
BSMX
5263
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-20,651
Closed -$254K
BSMX
5264
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-19,500
Closed -$240K
PLXP
5265
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,838
Closed -$148K
REED
5266
CALL
DELISTED
Reeds, Inc. Common Stock
REED
– –
-362
Closed -$103K
DS
5267
CALL
DELISTED
Drive Shack Inc.
DS
– –
-10,778
Closed -$55K
CLVS
5268
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,750
Closed -$121K
CLVS
5269
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,200
Closed -$222K
TEN
5270
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-70,900
Closed -$4.12M
TEN
5271
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,703
Closed -$506K
TEN
5272
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-16,000
Closed -$929K
Y
5273
DELISTED
Alleghany Corp
Y
– –
-278
Closed -$113K
Y
5274
PUT
DELISTED
Alleghany Corp
Y
– –
-600
Closed -$244K
DRE
5275
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-18,400
Closed -$311K
209 210
211
212 213

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GXMC
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IAMU
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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.