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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
ESRX
5401
DELISTED
Express Scripts Holding Company
ESRX
– –
-71,575
Closed -$5.04M
MTB.WS
5402
DELISTED
M&T Bank Corporation
MTB.WS
– –
-194,504
Closed -$9.3M
SEP
5403
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1
Closed -$52
SEP
5404
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,200
Closed -$401K
OCLR
5405
DELISTED
Oclaro Inc.
OCLR
– –
-12,726
Closed -$39K
MITL
5406
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-3,500
Closed -$37K
LHO
5407
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,900
Closed -$63.1K
EGN
5408
CALL
DELISTED
Energen
EGN
– –
-500
Closed -$40K
COL
5409
CALL
DELISTED
Rockwell Collins
COL
– –
-16,300
Closed -$1.3M
COL
5410
PUT
DELISTED
Rockwell Collins
COL
– –
-100
Closed -$8K
BPFHW
5411
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-919,197
Closed -$6.2M
ASB.WS
5412
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-282,041
Closed -$660K
CALL
5413
CALL
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2,500
Closed -$53K
CALL
5414
DELISTED
magicJack VocalTec Ltd
CALL
– –
-4,950
Closed -$105K
CALL
5415
PUT
DELISTED
magicJack VocalTec Ltd
CALL
– –
-5,000
Closed -$106K
STI.WS.B
5416
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-2,623,932
Closed -$14.7M
PX
5417
PUT
DELISTED
Praxair Inc
PX
– –
-500
Closed -$65K
PERY
5418
DELISTED
Perry Ellis International Inc
PERY
– –
-3,298
Closed -$52.1K
ETP
5419
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-87,400
Closed -$3.97M
WEB
5420
DELISTED
Web.com Group, Inc.
WEB
– –
-13,979
Closed -$459K
GPT
5421
DELISTED
Gramercy Property Trust
GPT
– –
-151,964
Closed -$2.35M
GPT
5422
PUT
DELISTED
Gramercy Property Trust
GPT
– –
-6,033
Closed -$93K
SYNT
5423
CALL
DELISTED
Syntel Inc
SYNT
– –
-7,600
Closed -$342K
XCRA
5424
PUT
DELISTED
Xcerra Corporation
XCRA
– –
-3,600
Closed -$32K
GST
5425
DELISTED
Gastar Exploration Inc.
GST
– –
-39,081
Closed -$276K
215 216
217
218 219

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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.