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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
KMR
5651
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-38,581
Closed -$2.74M
EPB
5652
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-50,766
Closed -$1.7M
VVTV
5653
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-32,400
Closed -$157K
VVTV
5654
PUT
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-3,500
Closed -$17K
MEAS
5655
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-200
Closed -$14K
MEAS
5656
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-35
Closed -$2K
MEAS
5657
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-3,000
Closed -$204K
MLU
5658
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-168,050
Closed -$5.16M
CHDX
5659
DELISTED
CHINDEX INTL INC
CHDX
– –
-15,842
Closed -$302K
REN.WS
5660
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-276,029
Closed -$19K
UNS
5661
DELISTED
UNS ENERGY CORP COM
UNS
– –
-200
Closed -$12K
UNS
5662
PUT
DELISTED
UNS ENERGY CORP COM
UNS
– –
-30,200
Closed -$1.81M
QCOR
5663
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-7,171
Closed -$614K
STRZA
5664
DELISTED
Starz - Series A
STRZA
– –
-15,034
Closed -$485K
ESC
5665
CALL
DELISTED
EMERITUS CORP
ESC
– –
-3,600
Closed -$113K
ESC
5666
PUT
DELISTED
EMERITUS CORP
ESC
– –
-50,200
Closed -$1.58M
FIO
5667
DELISTED
FUSION-IO INC COM
FIO
– –
-38,387
Closed -$356K
HITT
5668
CALL
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-17,000
Closed -$1.07M
TXI
5669
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-6,000
Closed -$538K
TXI
5670
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-1,500
Closed -$134K
FRX
5671
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-12,500
Closed -$1.15M
FRX
5672
DELISTED
FOREST LABORATORIES INC
FRX
– –
-162,940
Closed -$15M
FRX
5673
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-204,000
Closed -$18.8M
EPL
5674
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-13,900
Closed -$537K
EPL
5675
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-5,400
Closed -$208K
225 226
227
228 229

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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
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IAM
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EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.