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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
CMO
5726
DELISTED
Capstead Mortgage Corp.
CMO
– –
-19,167
Closed -$243K
CMO
5727
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-9,700
Closed -$123K
GRA
5728
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-1,000
Closed -$99K
GRA
5729
DELISTED
W.R. Grace & Co.
GRA
– –
-3,904
Closed -$387K
CHU
5730
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-13,500
Closed -$178K
WLH
5731
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-5,000
Closed -$138K
WLH
5732
DELISTED
WILLIAM LYON HOMES
WLH
– –
-8,600
Closed -$237K
REN
5733
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-24,140
Closed -$869K
VLP
5734
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-18,000
Closed -$713K
GFA
5735
DELISTED
Gafisa S.A.
GFA
– –
-1,005
Closed -$43K
GFA
5736
PUT
DELISTED
Gafisa S.A.
GFA
– –
-1,587
Closed -$68K
GLF
5737
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-7,000
Closed -$315K
GLF
5738
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-9,773
Closed -$439K
GLF
5739
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-23,600
Closed -$1.06M
MTGE
5740
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,306
Closed -$45.9K
WR
5741
PUT
DELISTED
Westar Energy Inc
WR
– –
-2,600
Closed -$91K
DST
5742
CALL
DELISTED
DST Systems Inc.
DST
– –
-6,000
Closed -$284K
DCM
5743
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,800
Closed -$28K
DCM
5744
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-2,441
Closed -$38K
DCM
5745
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-6,000
Closed -$95K
PGEM
5746
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-200
Closed -$3K
SNBC
5747
CALL
DELISTED
Sun Bancorp Inc
SNBC
– –
-2,060
Closed -$35K
BOBE
5748
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,800
Closed -$90K
FCH
5749
CALL
DELISTED
Felcor Lodging Trust
FCH
– –
-26,100
Closed -$236K
SSRI
5750
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-7,500
Closed -$74K
228 229
230
231 232

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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
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.