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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
AHGP
751
CALL
DELISTED
Alliance Holdings GP
AHGP
$3.3M 0.03%
50,900
+10,700
+27% +$686K
TRIP icon
752
TripAdvisor
TRIP
$1.59B
$3.29M 0.03%
30,299
+17,748
+141% +$1.63M
RCL icon
753
Royal Caribbean
RCL
$78.7B
$3.28M 0.03%
58,487
+35,487
+154% +$1.91M
SPLK
754
DELISTED
Splunk Inc
SPLK
$3.28M 0.03%
59,285
+34,285
+137% +$1.8M
DWRE
755
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.27M 0.03%
+47,200
New +$2.71M
EQT icon
756
EQT Corp
EQT
$33.2B
$3.27M 0.03%
56,238
+44,753
+390% +$2.57M
NTAP icon
757
CALL
NetApp
NTAP
$32.9B
$3.26M 0.03%
89,300
-79,500
-47% -$2.85M
GM icon
758
CALL
General Motors
GM
$74.7B
$3.26M 0.03%
89,700
-59,000
-40% -$2.06M
APU
759
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$3.25M 0.03%
71,600
+23,700
+49% +$1.08M
CHK
760
DELISTED
Chesapeake Energy Corporation
CHK
$3.25M 0.03%
569
+197
+53% +$1.07M
YELP icon
761
PUT
Yelp
YELP
$1.38B
$3.23M 0.03%
42,100
+39,500
+1,519% +$2.57M
YELL
762
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$3.23M 0.03%
114,800
+80,200
+232% +$1.79M
MELI icon
763
PUT
Mercado Libre
MELI
$91.3B
$3.23M 0.03%
33,800
-6,700
-17% -$586K
EVR icon
764
CALL
Evercore
EVR
$13.1B
$3.22M 0.03%
55,900
+31,700
+131% +$1.74M
DEO icon
765
CALL
Diageo
DEO
$46.2B
$3.22M 0.03%
25,300
-2,200
-8% -$277K
EXXI
766
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.22M 0.03%
136,200
+131,200
+2,624% +$2.96M
PEP icon
767
CALL
PepsiCo
PEP
$186B
$3.22M 0.03%
36,000
+17,200
+91% +$1.49M
ALXN
768
DELISTED
Alexion Pharmaceuticals
ALXN
$3.21M 0.03%
20,518
-19,492
-49% -$3.08M
AGCO icon
769
CALL
AGCO
AGCO
$8.78B
$3.21M 0.03%
57,000
+19,800
+53% +$1.09M
COST icon
770
Costco
COST
$415B
$3.2M 0.03%
27,793
+25,101
+932% +$2.88M
RAD
771
CALL
DELISTED
Rite Aid Corporation
RAD
$3.19M 0.03%
22,235
-5,755
-21% -$849K
RCAP
772
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.19M 0.03%
+150,000
New +$4.44M
DISH
773
CALL
DELISTED
DISH Network Corp.
DISH
$3.17M 0.03%
48,700
+16,500
+51% +$991K
P
774
CALL
DELISTED
Pandora Media Inc
P
$3.16M 0.03%
107,200
-229,700
-68% -$6M
XOM icon
775
CALL
ExxonMobil
XOM
$651B
$3.16M 0.03%
31,400
-135,800
-81% -$13.7M
29 30
31
32 33

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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
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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.