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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
VOCS
5676
DELISTED
VOCUS INC
VOCS
– –
-14,467
Closed -$193K
VOCS
5677
PUT
DELISTED
VOCUS INC
VOCS
– –
-3,900
Closed -$52K
ARTC
5678
DELISTED
ARTHROCARE CORP
ARTC
– –
-3,100
Closed -$149K
ARTC
5679
PUT
DELISTED
ARTHROCARE CORP
ARTC
– –
-34,500
Closed -$1.66M
ZLC
5680
CALL
DELISTED
ZALE CORPORATION
ZLC
– –
-17,000
Closed -$355K
ZLC
5681
PUT
DELISTED
ZALE CORPORATION
ZLC
– –
-38,500
Closed -$805K
SI
5682
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-38,600
Closed -$5.22M
SI
5683
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,200
Closed -$703K
LSI
5684
CALL
DELISTED
LSI CORPORATION
LSI
– –
-30,000
Closed -$332K
LSI
5685
PUT
DELISTED
LSI CORPORATION
LSI
– –
-6,000
Closed -$66K
BEAM
5686
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-493,079
Closed -$41.1M
BEAM
5687
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-34,600
Closed -$2.88M
ATMI
5688
DELISTED
A T M I INC
ATMI
– –
-601
Closed -$20K
ATMI
5689
PUT
DELISTED
A T M I INC
ATMI
– –
-8,800
Closed -$299K
PPL.PRW
5690
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-952,576
Closed -$52.1M
KFN
5691
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-25,500
Closed -$295K
KFN
5692
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-51,900
Closed -$600K
ACCL
5693
CALL
DELISTED
Accelrys Inc
ACCL
– –
-65,000
Closed -$810K
ACCL
5694
DELISTED
Accelrys Inc
ACCL
– –
-46,764
Closed -$583K
JNY
5695
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-20,000
Closed -$299K
JNY
5696
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-21,813
Closed -$327K
JNY
5697
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-51,900
Closed -$777K
CMCSK
5698
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,000
Closed -$244K
CMCSK
5699
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-23,900
Closed -$1.19M
CMCSK
5700
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-300
Closed -$15K
226 227
228
229 230

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IAMU
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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.