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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
AMGN icon
801
CALL
Amgen
AMGN
$203B
$3.02M 0.03%
25,500
-204,200
-89% -$23.6M
ASH icon
802
PUT
Ashland
ASH
$3.04B
$3M 0.03%
56,414
+23,710
+72% +$1.18M
IT icon
803
CALL
Gartner
IT
$9.41B
$3M 0.03%
42,500
+19,400
+84% +$1.35M
DF
804
DELISTED
Dean Foods Company
DF
$3M 0.03%
170,223
+148,324
+677% +$2.43M
TK icon
805
Teekay
TK
$975M
$2.99M 0.03%
+48,022
New +$2.78M
AMT icon
806
PUT
American Tower
AMT
$77.7B
$2.99M 0.03%
33,200
+4,500
+16% +$389K
CLR
807
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.99M 0.03%
37,800
+36,800
+3,680% +$2.56M
LLY icon
808
PUT
Eli Lilly
LLY
$1.07T
$2.98M 0.03%
48,000
+12,300
+34% +$734K
CBRL icon
809
CALL
Cracker Barrel
CBRL
$1.2B
$2.98M 0.03%
+29,900
New +$2.93M
URBN icon
810
Urban Outfitters
URBN
$5.99B
$2.97M 0.03%
87,765
+52,282
+147% +$1.83M
RH icon
811
CALL
RH
RH
$3.3B
$2.97M 0.03%
31,900
+31,800
+31,800% +$2.22M
ADBE icon
812
Adobe
ADBE
$89.5B
$2.97M 0.03%
41,003
+25,247
+160% +$1.63M
SCG
813
CALL
DELISTED
Scana
SCG
$2.96M 0.03%
55,000
+1,400
+3% +$72.7K
AGN
814
DELISTED
Allergan Inc
AGN
$2.95M 0.03%
17,459
-27,807
-61% -$4.33M
LFC
815
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.95M 0.03%
225,900
+55,500
+33% +$749K
ADT
816
CALL
DELISTED
ADT Corp
ADT
$2.95M 0.03%
84,400
-14,600
-15% -$468K
SCI icon
817
Service Corp International
SCI
$11.4B
$2.95M 0.03%
142,300
+108,887
+326% +$2.13M
LXK
818
PUT
DELISTED
Lexmark Intl Inc
LXK
$2.91M 0.03%
60,400
-26,000
-30% -$1.16M
MSI icon
819
Motorola Solutions
MSI
$69.4B
$2.89M 0.03%
+43,453
New +$2.86M
ILMN icon
820
Illumina
ILMN
$29.4B
$2.89M 0.03%
16,625
-16,161
-49% -$2.41M
SDRL
821
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$2.88M 0.03%
270
-295
-52% -$2.88M
ACN icon
822
PUT
Accenture
ACN
$89.9B
$2.88M 0.03%
35,600
-7,100
-17% -$570K
HAIN icon
823
CALL
Hain Celestial
HAIN
$47.8M
$2.88M 0.03%
64,800
-51,200
-44% -$2.28M
WAT icon
824
CALL
Waters Corp
WAT
$36.8B
$2.87M 0.03%
+27,500
New +$2.89M
PRGO icon
825
PUT
Perrigo
PRGO
$1.4B
$2.87M 0.03%
19,700
-50,300
-72% -$7.13M
31 32
33
34 35

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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
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
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.