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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
MDR
5351
CALL
DELISTED
McDermott International
MDR
– –
-48,767
Closed -$1.14M
GWR
5352
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,322
Closed -$425K
GWR
5353
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,200
Closed -$506K
CRR
5354
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,800
Closed -$662K
VSI
5355
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-3,700
Closed -$176K
VSI
5356
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-649
Closed -$31K
VSI
5357
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-3,500
Closed -$166K
BPL
5358
DELISTED
Buckeye Partners, L.P.
BPL
– –
-687
Closed -$53.7K
DFRG
5359
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-14,900
Closed -$416K
SFLY
5360
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,729
Closed -$439K
CRAY
5361
CALL
DELISTED
Cray, Inc.
CRAY
– –
-21,900
Closed -$818K
WAGE
5362
DELISTED
WageWorks, Inc.
WAGE
– –
-5,276
Closed -$296K
APU
5363
DELISTED
AmeriGas Partners, L.P.
APU
– –
-10,511
Closed -$480K
ANDX
5364
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,234
Closed -$152K
LLL
5365
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,700
Closed -$1.5M
LGCY
5366
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-8,320
Closed -$230K
HIG.WS
5367
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-4,941,305
Closed -$132M
KEYW
5368
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-5,300
Closed -$99K
KEYW
5369
DELISTED
The KEYW Holding Corporation
KEYW
– –
-53,277
Closed -$997K
KEYW
5370
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-6,100
Closed -$114K
FTD
5371
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-400
Closed -$13K
FTD
5372
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-152,231
Closed -$4.84M
FTD
5373
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,100
Closed -$35K
BMS
5374
DELISTED
Bemis
BMS
– –
-20
Closed -$813
BRS
5375
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-3,800
Closed -$287K
213 214
215
216 217

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GXMC
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IAMU
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IAM
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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.