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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
IO
5551
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-247
Closed -$16K
IO
5552
DELISTED
ION Geophysical Corporation
IO
– –
-712
Closed -$45K
IO
5553
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-527
Closed -$33K
BRCM
5554
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-38,997
Closed -$1.28M
TC
5555
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-10,000
Closed -$22K
TC
5556
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-4,560
Closed -$10K
GDP
5557
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-7,380
Closed -$184K
MTCN
5558
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-200,000
Closed -$4.8M
DXM
5559
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-7,000
Closed -$64K
DOM
5560
CALL
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-9,200
Closed -$63K
TW
5561
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,170
Closed -$456K
HUB.B
5562
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-200
Closed -$24K
RNDY
5563
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-4,145
Closed -$24.3K
RNDY
5564
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-2,000
Closed -$14K
HKTV
5565
CALL
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-20,300
Closed -$120K
BEE
5566
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-17,749
Closed -$181K
STNR
5567
DELISTED
STEINER LEISURE LTD
STNR
– –
-15,165
Closed -$701K
STNR
5568
PUT
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,300
Closed -$199K
FSL
5569
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-20,600
Closed -$503K
MSO
5570
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-16,943
Closed -$77K
MSO
5571
PUT
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-32,200
Closed -$146K
PSEM
5572
CALL
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-1,600
Closed -$13K
PSEM
5573
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-16,889
Closed -$132K
SIAL
5574
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-200
Closed -$19.4K
TEU
5575
CALL
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-3,900
Closed -$9K
221 222
223
224 225

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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.