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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
FFIV icon
626
PUT
F5
FFIV
$22.1B
$4.1M 0.04%
36,800
-39,000
-51% -$4.2M
MA icon
627
CALL
Mastercard
MA
$477B
$4.1M 0.04%
55,800
-183,900
-77% -$13.7M
TAP icon
628
Molson Coors Class B
TAP
$7.68B
$4.1M 0.04%
57,300
+55,781
+3,672% +$3.59M
RDS.A
629
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.09M 0.04%
49,700
-34,000
-41% -$2.66M
PRU icon
630
PUT
Prudential Financial
PRU
$41.7B
$4.09M 0.04%
46,100
+31,200
+209% +$2.62M
SOHU
631
PUT
Sohu.com
SOHU
$336M
$4.08M 0.04%
70,800
-70,200
-50% -$4.1M
CVX icon
632
PUT
Chevron
CVX
$388B
$4.07M 0.04%
31,200
-45,400
-59% -$5.65M
SAFM
633
CALL
DELISTED
Sanderson Farms Inc
SAFM
$4.06M 0.04%
41,800
+40,900
+4,544% +$3.54M
SBUX icon
634
Starbucks
SBUX
$118B
$4.05M 0.04%
104,768
+10,368
+11% +$377K
UNG icon
635
CALL
United States Natural Gas Fund
UNG
$470M
$4.05M 0.04%
10,288
-17,231
-63% -$7M
BX icon
636
PUT
Blackstone
BX
$104B
$4.04M 0.04%
123,197
-150,506
-55% -$4.64M
HSII
637
PUT
DELISTED
Heidrick & Struggles
HSII
$4.04M 0.04%
218,200
+27,900
+15% +$523K
RJF icon
638
CALL
Raymond James Financial
RJF
$32.5B
$4.03M 0.04%
119,100
-216,450
-65% -$7.22M
KKR icon
639
CALL
KKR & Co
KKR
$89.2B
$4.02M 0.04%
165,400
+132,700
+406% +$3.09M
CHK
640
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.02M 0.04%
683
-237
-26% -$1.29M
ABBV icon
641
PUT
AbbVie
ABBV
$458B
$4.01M 0.04%
71,000
+49,900
+236% +$2.62M
SPWR
642
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$4M 0.04%
+148,883
New +$3.26M
CF icon
643
CALL
CF Industries
CF
$19.2B
$3.99M 0.04%
83,000
-37,000
-31% -$1.81M
FTNT icon
644
PUT
Fortinet
FTNT
$112B
$3.99M 0.04%
794,500
+206,500
+35% +$925K
RAD
645
PUT
DELISTED
Rite Aid Corporation
RAD
$3.99M 0.04%
27,845
+2,110
+8% +$311K
GWW icon
646
CALL
W.W. Grainger
GWW
$65.3B
$3.99M 0.04%
15,700
+12,400
+376% +$3.17M
CZR
647
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.98M 0.04%
+220,200
New +$4.07M
LO
648
PUT
DELISTED
LORILLARD INC COM STK
LO
$3.98M 0.04%
65,200
-49,000
-43% -$2.85M
DB icon
649
Deutsche Bank
DB
$66.3B
$3.97M 0.04%
126,271
-39,538
-24% -$1.41M
SUNE
650
DELISTED
SUNEDISON, INC COM
SUNE
$3.95M 0.04%
174,686
-78,773
-31% -$1.53M
24 25
26
27 28

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HIM
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GXMC
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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.