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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
SIGM
5426
DELISTED
Sigma Designs Inc
SIGM
– –
-54,131
Closed -$258K
PRKR
5427
CALL
DELISTED
Parkervision Inc
PRKR
– –
-360
Closed -$17K
VR
5428
CALL
DELISTED
Validus Hold Ltd
VR
– –
-3,700
Closed -$140K
VR
5429
DELISTED
Validus Hold Ltd
VR
– –
-1,250
Closed -$47K
VR
5430
PUT
DELISTED
Validus Hold Ltd
VR
– –
-2,900
Closed -$109K
JASO
5431
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-175,800
Closed -$1.79M
JASO
5432
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-48,100
Closed -$489K
TWX
5433
PUT
DELISTED
Time Warner Inc
TWX
– –
-3,025
Closed -$189K
OA
5434
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-1,900
Closed -$270K
OA
5435
DELISTED
Orbital ATK, Inc.
OA
– –
-2,001
Closed -$284K
SEA
5436
DELISTED
Invesco Shipping ETF
SEA
– –
-12,640
Closed -$276K
WIN
5437
DELISTED
Windstream Holdings Inc
WIN
– –
-1,521
Closed -$111K
PZE
5438
CALL
DELISTED
Petrobras Argentina S A
PZE
– –
-3,900
Closed -$22K
PZE
5439
DELISTED
Petrobras Argentina S A
PZE
– –
-8,789
Closed -$49K
WG
5440
CALL
DELISTED
Willbros Group
WG
– –
-19,400
Closed -$245K
SNI
5441
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,500
Closed -$266K
SNI
5442
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,069
Closed -$233K
SNI
5443
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,000
Closed -$380K
RGC
5444
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-17,000
Closed -$318K
CAA
5445
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-300
Closed -$12.2K
BSFT
5446
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-25,300
Closed -$676K
BSFT
5447
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,201
Closed -$460K
BSFT
5448
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-21,800
Closed -$583K
IXYS
5449
CALL
DELISTED
IXYS Corp
IXYS
– –
-300
Closed -$3K
SYT
5450
CALL
DELISTED
Syngenta Ag
SYT
– –
-1,100
Closed -$83K
216 217
218
219 220

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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.