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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
QTS
5301
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,000
Closed -$226K
ALSK
5302
CALL
DELISTED
Alaska Communications Systems
ALSK
– –
-12,400
Closed -$24K
ALSK
5303
PUT
DELISTED
Alaska Communications Systems
ALSK
– –
-13,800
Closed -$27K
LEAF
5304
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,013
Closed -$116K
CMD
5305
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-8,000
Closed -$270K
CMD
5306
DELISTED
Cantel Medical Corporation
CMD
– –
-2,742
Closed -$92K
CMD
5307
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-16,200
Closed -$546K
AEGN
5308
CALL
DELISTED
Aegion Corp
AEGN
– –
-7,500
Closed -$190K
AEGN
5309
PUT
DELISTED
Aegion Corp
AEGN
– –
-1,000
Closed -$25K
AT
5310
CALL
DELISTED
Atlantic Power Corporation
AT
– –
-1,000
Closed -$3K
WDR
5311
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,500
Closed -$184K
RP
5312
DELISTED
RealPage, Inc.
RP
– –
-16,836
Closed -$306K
EGOV
5313
DELISTED
NIC Inc
EGOV
– –
-15,352
Closed -$296K
IPHI
5314
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-3,500
Closed -$56K
IPHI
5315
DELISTED
INPHI CORPORATION
IPHI
– –
-8,876
Closed -$143K
IPHI
5316
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-26,600
Closed -$428K
ANH
5317
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-296,400
Closed -$1.47M
TCP
5318
PUT
DELISTED
TC Pipelines LP
TCP
– –
-10,400
Closed -$498K
TNAV
5319
PUT
DELISTED
Telenav Inc.
TNAV
– –
-10,000
Closed -$60K
CEL
5320
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-9,900
Closed -$136K
CEL
5321
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-5,309
Closed -$73K
CEL
5322
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-4,900
Closed -$68K
WPX
5323
DELISTED
WPX Energy, Inc.
WPX
– –
-19,155
Closed -$407K
GV
5324
PUT
DELISTED
Goldfield Corporation
GV
– –
-6,600
Closed -$15K
HDS
5325
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,440
Closed -$411K
211 212
213
214 215

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.