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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
ALXN
526
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.89M 0.05%
31,300
-51,900
-62% -$8.19M
JOYY
527
PUT
JOYY Inc
JOYY
$3.73B
$4.88M 0.05%
64,700
+30,500
+89% +$1.99M
PRLB icon
528
CALL
Protolabs
PRLB
$1.89B
$4.87M 0.05%
59,400
+45,200
+318% +$3.06M
KLAC icon
529
CALL
KLA
KLAC
$279B
$4.85M 0.05%
668,000
-57,000
-8% -$378K
GNRC icon
530
CALL
Generac Holdings
GNRC
$12.1B
$4.84M 0.05%
99,400
-1,000
-1% -$52.6K
QCOR
531
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.83M 0.05%
52,200
+22,200
+74% +$1.9M
PSX icon
532
Phillips 66
PSX
$83B
$4.83M 0.05%
60,016
-85,537
-59% -$7.05M
DRI icon
533
Darden Restaurants
DRI
$22.5B
$4.82M 0.05%
116,537
+51,049
+78% +$2.26M
PMT
534
CALL
PennyMac Mortgage Investment
PMT
$848M
$4.81M 0.05%
219,400
-154,800
-41% -$3.45M
NEM icon
535
CALL
Newmont
NEM
$100B
$4.81M 0.05%
188,900
+41,900
+29% +$1.01M
ITUB icon
536
PUT
Itaú Unibanco
ITUB
$91.7B
$4.78M 0.05%
828,999
-163,176
-16% -$961K
KMR
537
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.78M 0.05%
62,476
-51,269
-45% -$3.64M
GLW icon
538
CALL
Corning
GLW
$129B
$4.77M 0.05%
217,500
-501,100
-70% -$10.6M
IBB icon
539
CALL
iShares Biotechnology ETF
IBB
$9.36B
$4.75M 0.05%
55,500
-91,200
-62% -$7.19M
KMX icon
540
PUT
CarMax
KMX
$8.34B
$4.75M 0.05%
91,300
+84,800
+1,305% +$3.85M
CTRA
541
CALL
DELISTED
Coterra Energy
CTRA
$4.75M 0.05%
139,000
-247,000
-64% -$8.85M
XOM icon
542
ExxonMobil
XOM
$649B
$4.73M 0.05%
46,973
+5,963
+15% +$602K
FDX icon
543
PUT
FedEx
FDX
$75.1B
$4.72M 0.05%
31,200
-34,200
-52% -$4.78M
EXPE icon
544
Expedia Group
EXPE
$31.6B
$4.72M 0.05%
59,947
-9,882
-14% -$720K
APC
545
PUT
DELISTED
Anadarko Petroleum
APC
$4.72M 0.05%
43,100
-25,900
-38% -$2.64M
ALTR
546
CALL
DELISTED
Altera Corp
ALTR
$4.71M 0.05%
135,400
-91,400
-40% -$3.09M
BBWI icon
547
PUT
Bath & Body Works
BBWI
$4.02B
$4.7M 0.04%
99,084
+64,324
+185% +$2.94M
MJN
548
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$4.7M 0.04%
50,400
+27,900
+124% +$2.44M
CPRI icon
549
CALL
Capri Holdings
CPRI
$1.8B
$4.69M 0.04%
52,900
+12,500
+31% +$1.15M
AVP
550
PUT
DELISTED
Avon Products, Inc.
AVP
$4.68M 0.04%
320,100
-108,100
-25% -$1.56M
20 21
22
23 24

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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
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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.