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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
VALE icon
651
Vale
VALE
$62.9B
$3.94M 0.04%
297,608
-20,456
-6% -$276K
NOV icon
652
CALL
NOV
NOV
$7.45B
$3.94M 0.04%
47,800
+39,482
+475% +$2.94M
RGLD icon
653
CALL
Royal Gold
RGLD
$17.1B
$3.93M 0.04%
51,600
-87,100
-63% -$5.76M
CHRW icon
654
PUT
C.H. Robinson
CHRW
$22B
$3.92M 0.04%
61,500
-23,400
-28% -$1.38M
BRCM
655
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.92M 0.04%
105,500
-21,700
-17% -$711K
DLR icon
656
CALL
Digital Realty Trust
DLR
$73.7B
$3.9M 0.04%
66,900
-52,700
-44% -$2.95M
DEO icon
657
PUT
Diageo
DEO
$46.2B
$3.89M 0.04%
30,600
-3,300
-10% -$416K
GLOG
658
DELISTED
GASLOG LTD
GLOG
$3.89M 0.04%
121,984
+39,290
+48% +$1.03M
LLY icon
659
CALL
Eli Lilly
LLY
$1.07T
$3.89M 0.04%
62,500
+11,500
+23% +$686K
PPG icon
660
PPG Industries
PPG
$25.9B
$3.86M 0.04%
36,768
+212
+0.6% +$21K
OKS
661
CALL
DELISTED
Oneok Partners LP
OKS
$3.84M 0.04%
65,600
+45,700
+230% +$2.55M
ILMN icon
662
CALL
Illumina
ILMN
$29.4B
$3.84M 0.04%
22,102
+7,299
+49% +$1.09M
PAAS icon
663
PUT
Pan American Silver
PAAS
$18.6B
$3.84M 0.04%
249,900
+44,300
+22% +$587K
DNY
664
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.83M 0.04%
225,900
-65,000
-22% -$1.1M
WPM icon
665
CALL
Wheaton Precious Metals
WPM
$50.6B
$3.83M 0.04%
145,600
-224,200
-61% -$5.02M
CELG
666
DELISTED
Celgene Corp
CELG
$3.83M 0.04%
44,538
-180,212
-80% -$13.7M
RDWR icon
667
PUT
Radware
RDWR
$1.24B
$3.82M 0.04%
226,700
-17,500
-7% -$295K
MELI icon
668
CALL
Mercado Libre
MELI
$91.3B
$3.82M 0.04%
40,000
+8,800
+28% +$770K
UAA icon
669
Under Armour
UAA
$3B
$3.81M 0.04%
+129,176
New +$3.37M
PHM icon
670
Pultegroup
PHM
$24.5B
$3.81M 0.04%
188,762
+89,990
+91% +$1.73M
UIS icon
671
CALL
Unisys
UIS
$227M
$3.81M 0.04%
153,800
-10,800
-7% -$273K
MJN
672
DELISTED
Mead Johnson Nutrition Company
MJN
$3.8M 0.04%
40,815
+6,106
+18% +$534K
LEN icon
673
PUT
Lennar Class A
LEN
$20.4B
$3.8M 0.04%
95,076
-25,633
-21% -$972K
CVRR
674
PUT
DELISTED
CVR Refining, LP
CVRR
$3.8M 0.04%
151,800
+139,700
+1,155% +$3.57M
AEM icon
675
CALL
Agnico Eagle Mines
AEM
$72.6B
$3.8M 0.04%
99,100
-160,700
-62% -$5.13M
25 26
27
28 29

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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.