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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
ZVO
851
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$2.76M 0.03%
208,000
+21,100
+11% +$306K
MTW icon
852
PUT
Manitowoc
MTW
$516M
$2.76M 0.03%
92,733
+27,931
+43% +$742K
AN icon
853
PUT
AutoNation
AN
$6.97B
$2.76M 0.03%
46,200
+17,100
+59% +$946K
ADM icon
854
PUT
Archer Daniels Midland
ADM
$41.4B
$2.75M 0.03%
62,400
+16,800
+37% +$742K
PG icon
855
CALL
Procter & Gamble
PG
$343B
$2.75M 0.03%
35,000
-21,200
-38% -$1.71M
YPF icon
856
YPF
YPF
$20.2B
$2.75M 0.03%
84,043
-9,762
-10% -$299K
TMO icon
857
Thermo Fisher Scientific
TMO
$211B
$2.74M 0.03%
23,246
+5,476
+31% +$644K
UAL icon
858
PUT
United Airlines
UAL
$38.4B
$2.74M 0.03%
66,800
+33,400
+100% +$1.44M
MDT icon
859
CALL
Medtronic
MDT
$107B
$2.74M 0.03%
43,000
-103,200
-71% -$6.27M
HES
860
CALL
DELISTED
Hess
HES
$2.74M 0.03%
27,700
-183,800
-87% -$16.6M
HLF icon
861
PUT
Herbalife
HLF
$1.23B
$2.73M 0.03%
84,600
-63,200
-43% -$1.94M
USO icon
862
CALL
United States Oil Fund
USO
$2.45B
$2.72M 0.03%
8,750
+8,450
+2,817% +$2.54M
VIAV icon
863
Viavi Solutions
VIAV
$9.75B
$2.72M 0.03%
383,511
+255,748
+200% +$1.74M
ATI icon
864
CALL
ATI
ATI
$27B
$2.71M 0.03%
60,200
+51,800
+617% +$2.12M
FIVE icon
865
Five Below
FIVE
$11.2B
$2.71M 0.03%
68,022
+55,259
+433% +$2.11M
DO
866
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.71M 0.03%
54,700
+40,900
+296% +$2.04M
CAR icon
867
PUT
Avis
CAR
$5.63B
$2.7M 0.03%
45,200
+8,700
+24% +$477K
JOY
868
CALL
DELISTED
Joy Global Inc
JOY
$2.69M 0.03%
43,600
-182,100
-81% -$11M
PETM
869
PUT
DELISTED
PETSMART INC
PETM
$2.68M 0.03%
44,800
+25,100
+127% +$1.58M
MPC icon
870
CALL
Marathon Petroleum
MPC
$90.3B
$2.68M 0.03%
68,600
+42,400
+162% +$1.88M
BID
871
DELISTED
Sotheby's
BID
$2.68M 0.03%
+63,741
New +$2.6M
DIS icon
872
PUT
Walt Disney
DIS
$165B
$2.67M 0.03%
31,200
-21,800
-41% -$1.78M
MLNX
873
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.67M 0.03%
76,700
-43,000
-36% -$1.49M
BPOP icon
874
CALL
Popular Inc
BPOP
$11B
$2.67M 0.03%
78,200
-34,000
-30% -$1.05M
CPRI icon
875
Capri Holdings
CPRI
$1.77B
$2.67M 0.03%
30,143
-62,556
-67% -$5.75M
33 34
35
36 37

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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
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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.