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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
WFT
5376
CALL
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$35K
WFT
5377
DELISTED
Weatherford International plc
WFT
– –
-731,081
Closed -$12.7M
WFT
5378
PUT
DELISTED
Weatherford International plc
WFT
– –
-9,100
Closed -$158K
AKAO
5379
DELISTED
Achaogen Inc
AKAO
– –
-21,000
Closed -$325K
ELLI
5380
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-18,500
Closed -$534K
RDC
5381
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-40,000
Closed -$1.35M
RDC
5382
DELISTED
Rowan Companies Plc
RDC
– –
-14,458
Closed -$487K
RDC
5383
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-40,000
Closed -$1.35M
ACET
5384
DELISTED
Aceto Corp
ACET
– –
-3,000
Closed -$57.8K
NTRI
5385
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,000
Closed -$226K
NTRI
5386
DELISTED
NutriSystem, Inc.
NTRI
– –
-26,064
Closed -$393K
ITG
5387
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
5
-11,692
-100% -$221K
TAHO
5388
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,100
Closed -$214K
TAHO
5389
DELISTED
Tahoe Resources Inc
TAHO
– –
-19,963
Closed -$422K
TAHO
5390
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-12,600
Closed -$266K
SN
5391
DELISTED
Sanchez Energy Corporation
SN
– –
-17,483
Closed -$552K
NFX
5392
DELISTED
Newfield Exploration
NFX
– –
-75,953
Closed -$2.72M
DNB
5393
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-4,900
Closed -$487K
P
5394
DELISTED
Pandora Media Inc
P
– –
-93,161
Closed -$2.43M
VVC
5395
CALL
DELISTED
Vectren Corporation
VVC
– –
-3,600
Closed -$142K
VVC
5396
PUT
DELISTED
Vectren Corporation
VVC
– –
-2,700
Closed -$106K
IMPV
5397
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-10,400
Closed -$579K
SIR
5398
DELISTED
SELECT INCOME REIT
SIR
– –
-52,500
Closed -$699K
LKM
5399
DELISTED
Link Motion Inc.
LKM
– –
-22,950
Closed -$241K
LKM
5400
PUT
DELISTED
Link Motion Inc.
LKM
– –
-2,000
Closed -$35K
214 215
216
217 218

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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.