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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
CYNO
5476
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-41,107
Closed -$1.2M
TNGO
5477
CALL
DELISTED
Tangoe, Inc.
TNGO
– –
-28,100
Closed -$522K
HAR
5478
DELISTED
Harman International Industries
HAR
– –
-11,210
Closed -$1.19M
CLC
5479
CALL
DELISTED
Clarcor
CLC
– –
-10,600
Closed -$608K
CLC
5480
PUT
DELISTED
Clarcor
CLC
– –
-2,700
Closed -$155K
ELNK
5481
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-7,300
Closed -$26K
TEAR
5482
PUT
DELISTED
TearLab Corporation
TEAR
– –
-2,600
Closed -$176K
IOC
5483
DELISTED
Interoil Corporation
IOC
– –
-174
Closed -$11.1K
IOC
5484
PUT
DELISTED
Interoil Corporation
IOC
– –
-3,200
Closed -$207K
IQNT
5485
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-50,700
Closed -$737K
IQNT
5486
PUT
DELISTED
Inteliquent, Inc.
IQNT
– –
-6,500
Closed -$94K
GGP
5487
CALL
DELISTED
GGP Inc.
GGP
– –
-5,000
Closed -$110K
NRF
5488
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-391
Closed -$12K
NRF
5489
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-21,745
Closed -$689K
STJ
5490
PUT
DELISTED
St Jude Medical
STJ
– –
-22,600
Closed -$1.48M
IM
5491
DELISTED
Ingram Micro
IM
– –
-7,000
Closed -$207K
AEGR
5492
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,000
Closed -$92K
AEGR
5493
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,500
Closed -$208K
SAAS
5494
DELISTED
inContact, Inc.
SAAS
– –
-18,581
Closed -$178K
FLTX
5495
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-10,000
Closed -$335K
CPHD
5496
DELISTED
Cepheid Inc
CPHD
– –
-1,250
Closed -$56.7K
CPHD
5497
PUT
DELISTED
Cepheid Inc
CPHD
– –
-6,600
Closed -$340K
N
5498
CALL
DELISTED
Netsuite Inc
N
– –
-2,500
Closed -$237K
N
5499
PUT
DELISTED
Netsuite Inc
N
– –
-1,000
Closed -$95K
RAX
5500
DELISTED
Rackspace Hosting Inc
RAX
– –
-105,311
Closed -$3.49M
218 219
220
221 222

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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.