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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
WLL
726
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.44M 0.03%
143
-153
-52% -$3.39M
SBUX icon
727
CALL
Starbucks
SBUX
$118B
$3.44M 0.03%
88,800
+9,800
+12% +$356K
ANDV
728
DELISTED
Andeavor
ANDV
$3.43M 0.03%
58,481
+12,138
+26% +$669K
RIO icon
729
CALL
Rio Tinto
RIO
$148B
$3.41M 0.03%
62,900
-109,900
-64% -$5.96M
EOG icon
730
PUT
EOG Resources
EOG
$78B
$3.41M 0.03%
29,200
-24,400
-46% -$2.57M
WUBA
731
PUT
DELISTED
58.com Inc
WUBA
$3.41M 0.03%
63,100
+57,600
+1,047% +$2.44M
IVR icon
732
PUT
Invesco Mortgage Capital
IVR
$776M
$3.4M 0.03%
19,600
+250
+1% +$42.8K
RGLD icon
733
PUT
Royal Gold
RGLD
$17.1B
$3.4M 0.03%
44,700
+5,000
+13% +$330K
SWC
734
CALL
DELISTED
Stillwater Mining Co
SWC
$3.38M 0.03%
192,700
-114,500
-37% -$1.86M
BTU
735
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.38M 0.03%
13,783
-10,310
-43% -$2.68M
ABG icon
736
CALL
Asbury Automotive
ABG
$4.19B
$3.37M 0.03%
49,000
+8,000
+20% +$494K
INTC icon
737
CALL
Intel
INTC
$464B
$3.37M 0.03%
109,000
+33,100
+44% +$907K
AGN
738
PUT
DELISTED
Allergan Inc
AGN
$3.37M 0.03%
19,900
+9,300
+88% +$1.45M
WFC icon
739
Wells Fargo
WFC
$261B
$3.36M 0.03%
63,920
-20,856
-25% -$1.05M
TAL
740
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.36M 0.03%
75,700
+1,800
+2% +$78.3K
IBN icon
741
CALL
ICICI Bank
IBN
$106B
$3.35M 0.03%
369,050
+203,500
+123% +$1.75M
CSTE icon
742
Caesarstone
CSTE
$72.3M
$3.35M 0.03%
68,164
+52,504
+335% +$2.67M
ADI icon
743
CALL
Analog Devices
ADI
$181B
$3.34M 0.03%
61,800
+400
+0.7% +$21.2K
EA icon
744
CALL
Electronic Arts
EA
$52.4B
$3.34M 0.03%
93,000
+43,600
+88% +$1.42M
TGNA
745
CALL
DELISTED
TEGNA Inc
TGNA
$3.33M 0.03%
203,580
+8,602
+4% +$126K
TSN icon
746
Tyson Foods
TSN
$20.2B
$3.33M 0.03%
88,724
+62,506
+238% +$2.5M
COP icon
747
PUT
ConocoPhillips
COP
$147B
$3.33M 0.03%
38,800
-14,800
-28% -$1.15M
GEN icon
748
CALL
Gen Digital
GEN
$15.6B
$3.33M 0.03%
145,200
+37,200
+34% +$791K
GMLP
749
CALL
DELISTED
Golar LNG Partners LP
GMLP
$3.32M 0.03%
90,200
+50,100
+125% +$1.62M
AGN
750
PUT
DELISTED
Allergan plc
AGN
$3.32M 0.03%
14,900
-12,000
-45% -$2.48M
28 29
30
31 32

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GXMC
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IAMU
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IAM
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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.