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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
BLK icon
701
PUT
Blackrock
BLK
$164B
$3.61M 0.03%
11,300
-7,500
-40% -$2.3M
SVXY icon
702
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.61M 0.03%
40,900
-1,500
-4% -$108K
TGT icon
703
PUT
Target
TGT
$62.1B
$3.6M 0.03%
62,200
-36,300
-37% -$2.14M
AGNC icon
704
CALL
AGNC Investment
AGNC
$12.3B
$3.6M 0.03%
153,900
+25,800
+20% +$593K
CHK
705
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.6M 0.03%
612
+101
+20% +$550K
YPF icon
706
PUT
YPF
YPF
$20.2B
$3.57M 0.03%
109,300
+14,200
+15% +$434K
CCEP icon
707
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.57M 0.03%
74,707
+25,127
+51% +$1.16M
ELV icon
708
CALL
Elevance Health
ELV
$81.9B
$3.55M 0.03%
33,000
+14,000
+74% +$1.44M
IVZ icon
709
CALL
Invesco
IVZ
$13.3B
$3.54M 0.03%
93,900
+19,700
+27% +$713K
JBL icon
710
CALL
Jabil
JBL
$32.8B
$3.53M 0.03%
169,100
+94,700
+127% +$1.76M
BRK.B icon
711
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 0.03%
27,900
-39,200
-58% -$4.96M
CPB icon
712
Campbell Soup
CPB
$6.51B
$3.53M 0.03%
77,300
+62,451
+421% +$2.82M
CIEN icon
713
PUT
Ciena
CIEN
$55.3B
$3.53M 0.03%
162,900
-52,000
-24% -$1.07M
ORCL icon
714
CALL
Oracle
ORCL
$331B
$3.53M 0.03%
87,000
-40,700
-32% -$1.67M
BRSL
715
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$3.52M 0.03%
221,500
+156,100
+239% +$2.12M
PRU icon
716
CALL
Prudential Financial
PRU
$41.7B
$3.52M 0.03%
39,700
+4,700
+13% +$395K
COF icon
717
CALL
Capital One
COF
$124B
$3.52M 0.03%
42,600
-32,800
-44% -$2.55M
TGT icon
718
CALL
Target
TGT
$62.1B
$3.49M 0.03%
60,300
-18,800
-24% -$1.11M
ATHN
719
CALL
DELISTED
Athenahealth, Inc.
ATHN
$3.49M 0.03%
27,900
-48,500
-63% -$6.27M
CF icon
720
PUT
CF Industries
CF
$19.2B
$3.49M 0.03%
72,500
-89,500
-55% -$4.38M
GEL icon
721
CALL
Genesis Energy
GEL
$1.84B
$3.47M 0.03%
62,000
+53,900
+665% +$2.98M
CIE
722
DELISTED
Cobalt International Energy, Inc
CIE
$3.47M 0.03%
12,592
-15,228
-55% -$4.15M
ALXN
723
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.45M 0.03%
22,100
-36,400
-62% -$5.75M
RENT
724
CALL
DELISTED
RENTRAK CORP
RENT
$3.45M 0.03%
65,700
+52,500
+398% +$2.78M
CAM
725
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.45M 0.03%
50,900
-5,600
-10% -$361K
27 28
29
30 31

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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
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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.