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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
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
$4.53M 0.04%
+500,000
New +$4.31M
JEF icon
577
PUT
Jefferies Financial Group
JEF
$12.9B
$4.5M 0.04%
191,587
+38,764
+25% +$900K
UNG icon
578
PUT
United States Natural Gas Fund
UNG
$469M
$4.5M 0.04%
11,425
-53,719
-82% -$21.8M
GEN icon
579
PUT
Gen Digital
GEN
$15.6B
$4.49M 0.04%
196,200
+79,000
+67% +$1.68M
LNG icon
580
Cheniere Energy
LNG
$56.7B
$4.49M 0.04%
62,587
+35,797
+134% +$2.17M
RAI
581
PUT
DELISTED
Reynolds American Inc
RAI
$4.48M 0.04%
148,400
-24,600
-14% -$706K
CLMT icon
582
CALL
Calumet Specialty Products
CLMT
$3.64B
$4.47M 0.04%
140,700
+86,500
+160% +$2.57M
GOLD
583
PUT
DELISTED
Randgold Resources Ltd
GOLD
$4.46M 0.04%
53,480
-38,360
-42% -$2.94M
CL icon
584
CALL
Colgate-Palmolive
CL
$72.3B
$4.45M 0.04%
65,300
+24,800
+61% +$1.66M
DINO icon
585
CALL
HF Sinclair
DINO
$16.1B
$4.44M 0.04%
101,700
-114,100
-53% -$5.6M
SSYS icon
586
CALL
Stratasys
SSYS
$705M
$4.43M 0.04%
39,000
+6,700
+21% +$657K
WMB icon
587
PUT
Williams Companies
WMB
$91.4B
$4.42M 0.04%
+76,000
New +$3.52M
TFCFA
588
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.42M 0.04%
125,700
+118,300
+1,599% +$4.02M
SAN icon
589
PUT
Banco Santander
SAN
$194B
$4.42M 0.04%
466,705
-136,522
-23% -$1.25M
TM icon
590
PUT
Toyota
TM
$211B
$4.38M 0.04%
36,600
+21,300
+139% +$2.37M
SHW icon
591
Sherwin-Williams
SHW
$78.5B
$4.38M 0.04%
63,435
+33,273
+110% +$2.22M
NOV icon
592
PUT
NOV
NOV
$7.44B
$4.36M 0.04%
52,900
+30,498
+136% +$2.27M
OXY icon
593
CALL
Occidental Petroleum
OXY
$56.8B
$4.34M 0.04%
44,152
+38,411
+669% +$3.61M
DDD icon
594
3D Systems Corp
DDD
$421M
$4.34M 0.04%
72,527
+30,482
+72% +$1.56M
WNR
595
PUT
DELISTED
Western Refining Inc
WNR
$4.32M 0.04%
115,000
+24,900
+28% +$1M
PAY
596
CALL
DELISTED
Verifone Systems Inc
PAY
$4.31M 0.04%
117,300
-158,900
-58% -$5.42M
NGL icon
597
CALL
NGL Energy Partners
NGL
$1.94B
$4.3M 0.04%
99,300
-28,600
-22% -$1.15M
X
598
CALL
DELISTED
US Steel
X
$4.3M 0.04%
165,100
+95,900
+139% +$2.45M
QIHU
599
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.3M 0.04%
46,700
+18,200
+64% +$1.6M
ZG icon
600
Zillow
ZG
$7.02B
$4.3M 0.04%
90,189
+24,006
+36% +$881K
22 23
24
25 26

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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
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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.