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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
MWV
5601
PUT
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,500
Closed -$433K
DRC
5602
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-31,200
Closed -$1.82M
TEG
5603
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,200
Closed -$72K
ZEP
5604
CALL
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-17,000
Closed -$301K
AOL
5605
DELISTED
AOL INC COMMON STOCK
AOL
– –
-91,237
Closed -$3.59M
PKT
5606
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-98,792
Closed -$938K
ELX
5607
CALL
DELISTED
EMULEX CORP
ELX
– –
-4,500
Closed -$33K
ELX
5608
PUT
DELISTED
EMULEX CORP
ELX
– –
-1,600
Closed -$12K
ENTR
5609
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-4,900
Closed -$20K
HLSS
5610
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-10,411
Closed -$230K
VTSS
5611
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-7,900
Closed -$33K
VTSS
5612
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-9,913
Closed -$42K
RVBD
5613
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-58,700
Closed -$1.16M
RVBD
5614
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-61,300
Closed -$1.21M
CHLN
5615
CALL
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-2,000
Closed -$25K
PAL
5616
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-26,781
Closed -$13K
PTRY
5617
PUT
DELISTED
PANTRY INC (THE)
PTRY
– –
-12,500
Closed -$192K
BRP
5618
CALL
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-2,000
Closed -$42K
BRP
5619
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-1,617
Closed -$34K
BRP
5620
PUT
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-10,100
Closed -$212K
ANV
5621
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-10,000
Closed -$43K
SIMG
5622
CALL
DELISTED
SILICON IMAGE INC
SIMG
– –
-12,000
Closed -$83K
CVD
5623
CALL
DELISTED
COVANCE INC.
CVD
– –
-4,000
Closed -$416K
DRIV
5624
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-12,020
Closed -$210K
WPZ
5625
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-21,963
Closed -$1.19M
223 224
225
226 227

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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.