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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
JWN
601
DELISTED
Nordstrom
JWN
$4.29M 0.04%
63,211
+5,257
+9% +$341K
ADBE icon
602
CALL
Adobe
ADBE
$88.9B
$4.29M 0.04%
59,300
-28,700
-33% -$1.85M
TT icon
603
PUT
Trane Technologies
TT
$107B
$4.28M 0.04%
68,500
+68,200
+22,733% +$4.05M
MXIM
604
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.28M 0.04%
126,500
+46,800
+59% +$1.56M
PRAA icon
605
PUT
PRA Group
PRAA
$651M
$4.27M 0.04%
71,800
-26,400
-27% -$1.51M
V icon
606
Visa
V
$672B
$4.27M 0.04%
81,060
+31,696
+64% +$1.66M
EW icon
607
CALL
Edwards Lifesciences
EW
$48.4B
$4.27M 0.04%
298,200
+240,000
+412% +$3.25M
NGLS
608
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.25M 0.04%
+59,100
New +$3.82M
PM icon
609
Philip Morris
PM
$302B
$4.25M 0.04%
50,395
-50,303
-50% -$4.33M
DLTR icon
610
CALL
Dollar Tree
DLTR
$23.1B
$4.24M 0.04%
77,900
+14,700
+23% +$773K
SEE
611
DELISTED
Sealed Air
SEE
$4.24M 0.04%
124,015
+51,298
+71% +$1.7M
ANF icon
612
CALL
Abercrombie & Fitch
ANF
$4.18B
$4.23M 0.04%
97,700
+31,400
+47% +$1.21M
JWN
613
CALL
DELISTED
Nordstrom
JWN
$4.22M 0.04%
62,100
+39,300
+172% +$2.55M
HAL icon
614
CALL
Halliburton
HAL
$27.8B
$4.21M 0.04%
59,300
-144,300
-71% -$9.25M
C icon
615
Citigroup
C
$222B
$4.2M 0.04%
89,232
+24,136
+37% +$1.15M
SEE
616
CALL
DELISTED
Sealed Air
SEE
$4.17M 0.04%
122,100
-50,200
-29% -$1.66M
LVLT
617
CALL
DELISTED
Level 3 Communications Inc
LVLT
$4.15M 0.04%
94,600
-114,200
-55% -$4.79M
IDCC icon
618
CALL
InterDigital
IDCC
$6.71B
$4.15M 0.04%
86,800
+36,900
+74% +$1.43M
DVA icon
619
CALL
DaVita
DVA
$15.2B
$4.14M 0.04%
57,200
-11,600
-17% -$807K
RAX
620
CALL
DELISTED
Rackspace Hosting Inc
RAX
$4.14M 0.04%
122,900
+35,900
+41% +$1.19M
CTB
621
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.13M 0.04%
137,500
+17,400
+14% +$473K
PCL
622
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.12M 0.04%
91,400
+65,100
+248% +$2.83M
SRCL
623
CALL
DELISTED
Stericycle Inc
SRCL
$4.12M 0.04%
+34,800
New +$3.98M
ARCC icon
624
CALL
Ares Capital
ARCC
$13.5B
$4.12M 0.04%
230,700
+22,600
+11% +$388K
BWP
625
DELISTED
Boardwalk Pipeline Partners
BWP
$4.11M 0.04%
222,144
+69,805
+46% +$1.14M
23 24
25
26 27

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FEF
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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.