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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
LFC
5276
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,400
Closed -$34K
ENDP
5277
PUT
DELISTED
Endo International plc
ENDP
– –
-9,600
Closed -$659K
ACC
5278
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,153
Closed -$44.1K
MTOR
5279
DELISTED
MERITOR, Inc.
MTOR
– –
-56,777
Closed -$746K
SAFM
5280
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,445
Closed -$731K
MIC
5281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-21,688
Closed -$1.28M
NP
5282
CALL
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,700
Closed -$140K
NP
5283
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,000
Closed -$103K
COHR
5284
DELISTED
Coherent Inc
COHR
– –
-1,302
Closed -$80.5K
COHR
5285
PUT
DELISTED
Coherent Inc
COHR
– –
-5,000
Closed -$327K
CERN
5286
DELISTED
Cerner Corp
CERN
– –
-13,385
Closed -$704K
VWTR
5287
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-2,800
Closed -$73K
VWTR
5288
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-13,042
Closed -$339K
VWTR
5289
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-2,000
Closed -$52K
EPAY
5290
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-61,100
Closed -$2.15M
EPAY
5291
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,200
Closed -$640K
TGP
5292
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,524
Closed -$155K
CVA
5293
DELISTED
Covanta Holding Corporation
CVA
– –
-64,666
Closed -$1.22M
RAVN
5294
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-800
Closed -$26K
RAVN
5295
DELISTED
Raven Industries Inc
RAVN
– –
-12,061
Closed -$395K
LORL
5296
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,500
Closed -$318K
CSOD
5297
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,800
Closed -$278K
CORE
5298
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,000
Closed -$363K
PFPT
5299
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,797
Closed -$121K
QTS
5300
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,900
Closed -$248K
210 211
212
213 214

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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.