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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
NVDA icon
776
NVIDIA
NVDA
$5.01T
$3.16M 0.03%
6,811,840
-2,522,120
-27% -$1.18M
MW
777
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$3.15M 0.03%
56,500
+52,500
+1,313% +$2.67M
GT icon
778
PUT
Goodyear
GT
$2.07B
$3.14M 0.03%
113,100
+11,200
+11% +$292K
AA icon
779
PUT
Alcoa
AA
$11.7B
$3.14M 0.03%
87,765
+63,670
+264% +$2.09M
NUE icon
780
PUT
Nucor
NUE
$56.4B
$3.13M 0.03%
63,500
-24,200
-28% -$1.24M
CMI icon
781
Cummins
CMI
$91.7B
$3.11M 0.03%
20,180
+9,062
+82% +$1.37M
USO icon
782
PUT
United States Oil Fund
USO
$2.45B
$3.11M 0.03%
10,000
+9,187
+1,130% +$2.76M
SAM icon
783
CALL
Boston Beer
SAM
$1.88B
$3.11M 0.03%
13,900
+13,800
+13,800% +$3.14M
APL
784
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.11M 0.03%
90,300
-11,900
-12% -$388K
ATHN
785
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.1M 0.03%
24,800
-5,800
-19% -$749K
OLED icon
786
CALL
Universal Display
OLED
$3.71B
$3.1M 0.03%
96,600
+59,100
+158% +$1.65M
TIF
787
CALL
DELISTED
Tiffany & Co.
TIF
$3.1M 0.03%
30,900
+5,200
+20% +$483K
ANF icon
788
Abercrombie & Fitch
ANF
$4.17B
$3.09M 0.03%
71,463
-89,654
-56% -$3.46M
KCG
789
CALL
DELISTED
KCG Holdings, Inc.
KCG
$3.09M 0.03%
260,000
-47,000
-15% -$525K
DKS icon
790
Dick's Sporting Goods
DKS
$18.4B
$3.08M 0.03%
66,253
+56,064
+550% +$2.74M
NWL icon
791
CALL
Newell Brands
NWL
$2.16B
$3.08M 0.03%
+99,500
New +$2.98M
HRI icon
792
PUT
Herc Holdings
HRI
$5.43B
$3.08M 0.03%
36,667
+1,867
+5% +$157K
LNKD
793
DELISTED
LinkedIn Corporation
LNKD
$3.08M 0.03%
17,941
+11,693
+187% +$1.89M
ABEV icon
794
PUT
Ambev
ABEV
$47.3B
$3.06M 0.03%
434,300
+309,100
+247% +$2.27M
AON icon
795
Aon
AON
$77.3B
$3.06M 0.03%
33,925
-32,080
-49% -$2.78M
HOG icon
796
PUT
Harley-Davidson
HOG
$2.68B
$3.04M 0.03%
43,600
+36,000
+474% +$2.54M
FNV icon
797
CALL
Franco-Nevada
FNV
$41.4B
$3.03M 0.03%
52,800
+17,700
+50% +$864K
MMP
798
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 0.03%
36,000
+15,100
+72% +$1.18M
UL icon
799
CALL
Unilever
UL
$131B
$3.02M 0.03%
59,289
-23,555
-28% -$1.18M
SAVE
800
DELISTED
Spirit Airlines, Inc.
SAVE
$3.02M 0.03%
47,739
+31,515
+194% +$1.86M
30 31
32
33 34

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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.