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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
TXTR
5526
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-7,200
Closed -$182K
AFOP
5527
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-364
Closed -$6.88K
CTCM
5528
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-10,426
Closed -$96K
CTCM
5529
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-9,200
Closed -$85K
FWM
5530
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-11,250
Closed -$86K
UNIS
5531
CALL
DELISTED
Unilife Corporation
UNIS
– –
-1,020
Closed -$42K
POWR
5532
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-2,644
Closed -$36.2K
NEWP
5533
CALL
DELISTED
NEWPORT CORP
NEWP
– –
-12,400
Closed -$256K
NEWP
5534
PUT
DELISTED
NEWPORT CORP
NEWP
– –
-8,600
Closed -$178K
TFM
5535
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,430
Closed -$217K
ORIG
5536
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$890K
ORIG
5537
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$674K
ORIG
5538
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$890K
JAH
5539
DELISTED
JARDEN CORPORATION
JAH
– –
-409,736
Closed -$15.6M
BTU
5540
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,040
Closed -$1.24M
BONA
5541
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-3,700
Closed -$23K
BONA
5542
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-22,726
Closed -$142K
BONA
5543
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-16,700
Closed -$105K
SFG
5544
CALL
DELISTED
STANCORP FINL GRP
SFG
– –
-18,400
Closed -$1.23M
SIRO
5545
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-9,700
Closed -$724K
FRM
5546
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-2,839
Closed -$29.9K
TSYS
5547
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-14,800
Closed -$34K
PCL
5548
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,234
Closed -$53.7K
SWI
5549
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-20,000
Closed -$853K
SWI
5550
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,700
Closed -$200K
220 221
222
223 224

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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.