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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
STMP
5776
DELISTED
Stamps.com, Inc.
STMP
– –
-33,139
Closed -$1.08M
VG
5777
DELISTED
Vonage Holdings Corporation
VG
– –
-4,952
Closed -$21K
VG
5778
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-9,000
Closed -$38K
RHT
5779
DELISTED
Red Hat Inc
RHT
– –
-10,926
Closed -$556K
CIT
5780
DELISTED
CIT Group Inc.
CIT
– –
-27,067
Closed -$1.22M
SWFT
5781
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-12,200
Closed -$302K
PACD
5782
PUT
DELISTED
Pacific Drilling S A
PACD
– –
-80
Closed -$9K
AZPN
5783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,892
Closed -$631K
AZPN
5784
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,000
Closed -$127K
MPO
5785
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-849
Closed -$45K
MPO
5786
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-740
Closed -$40K
SPN
5787
DELISTED
Superior Energy Services, Inc.
SPN
– –
-160
Closed -$53K
POM
5788
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-66,000
Closed -$1.35M
POM
5789
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-4,988
Closed -$102K
POM
5790
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-27,500
Closed -$563K
228 229 230 231
232

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GXMC
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IAMU
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IAM
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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.