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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
SGI
5501
DELISTED
Silicon Graphics Intl.
SGI
– –
-6,700
Closed -$67.6K
ITC
5502
DELISTED
ITC HOLDINGS CORP
ITC
– –
-24,676
Closed -$911K
OUTR
5503
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-25,300
Closed -$1.83M
MFRM
5504
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,100
Closed -$196K
STR
5505
PUT
DELISTED
QUESTAR CORP
STR
– –
-22,000
Closed -$523K
SMT
5506
CALL
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-8,550
Closed -$410K
AXLL
5507
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-99,800
Closed -$4.48M
AXLL
5508
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,453
Closed -$110K
AXLL
5509
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-121,700
Closed -$5.47M
MESG
5510
DELISTED
XURA INC COM (DE)
MESG
– –
-16,237
Closed -$431K
QLGC
5511
DELISTED
QLOGIC CORP
QLGC
– –
-24,398
Closed -$262K
NKA
5512
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-4,466
Closed -$65K
NKA
5513
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-7,000
Closed -$102K
TWER
5514
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-778
Closed -$37K
RSE
5515
CALL
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-6,400
Closed -$110K
RSE
5516
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-10,100
Closed -$174K
RSE
5517
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-14,300
Closed -$247K
TE
5518
DELISTED
TECO ENERGY INC
TE
– –
-1,251
Closed -$22K
UNTD
5519
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-2,000
Closed -$23K
UNTD
5520
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-5,519
Closed -$64K
UNTD
5521
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-20,600
Closed -$238K
NSPH
5522
CALL
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-305
Closed -$13K
NSPH
5523
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-25
Closed -$1K
NSPH
5524
PUT
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-230
Closed -$10K
HERO
5525
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-136,000
Closed -$624K
219 220
221
222 223

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HIM
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GXMC
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IAMU
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IAM
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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.