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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
ANDV
876
CALL
DELISTED
Andeavor
ANDV
$2.67M 0.03%
45,500
+7,900
+21% +$436K
MET icon
877
PUT
MetLife
MET
$61B
$2.67M 0.03%
53,856
+52,173
+3,100% +$2.44M
JAZZ icon
878
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.66M 0.03%
18,100
-34,800
-66% -$4.83M
MITT
879
PUT
TPG Mortgage Investment Trust
MITT
$230M
$2.66M 0.03%
46,800
-28,400
-38% -$1.57M
ASML icon
880
ASML
ASML
$675B
$2.65M 0.03%
28,439
+14,294
+101% +$1.23M
PAAS icon
881
CALL
Pan American Silver
PAAS
$18.6B
$2.65M 0.03%
172,700
-97,900
-36% -$1.3M
SAM icon
882
PUT
Boston Beer
SAM
$1.88B
$2.64M 0.03%
11,800
+6,300
+115% +$1.44M
BPT
883
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.63M 0.03%
26,600
+22,900
+619% +$2.08M
KKR icon
884
PUT
KKR & Co
KKR
$89.2B
$2.63M 0.03%
107,900
-4,300
-4% -$100K
APH icon
885
CALL
Amphenol
APH
$188B
$2.62M 0.03%
217,600
-156,000
-42% -$1.86M
WOLF icon
886
CALL
Wolfspeed
WOLF
$1.2B
$2.61M 0.02%
52,300
-84,400
-62% -$4.19M
GES
887
CALL
DELISTED
Guess Inc
GES
$2.61M 0.02%
96,600
+30,400
+46% +$823K
LULU icon
888
CALL
lululemon athletica
LULU
$13B
$2.61M 0.02%
64,400
-60,300
-48% -$2.75M
NRG icon
889
CALL
NRG Energy
NRG
$29.8B
$2.6M 0.02%
70,000
+54,500
+352% +$1.88M
STX icon
890
Seagate
STX
$193B
$2.6M 0.02%
45,828
+4,275
+10% +$230K
HSBC icon
891
CALL
HSBC
HSBC
$355B
$2.6M 0.02%
59,421
-171,879
-74% -$7.66M
JBLU icon
892
JetBlue
JBLU
$1.96B
$2.59M 0.02%
238,721
+91,132
+62% +$842K
PNRA
893
DELISTED
Panera Bread Co
PNRA
$2.59M 0.02%
17,280
+2,641
+18% +$418K
UHAL icon
894
CALL
U-Haul Holding Co
UHAL
$14B
$2.59M 0.02%
89,000
+25,000
+39% +$661K
DHI icon
895
D.R. Horton
DHI
$41.2B
$2.58M 0.02%
105,121
+46,100
+78% +$1.05M
EMC
896
PUT
DELISTED
EMC CORPORATION
EMC
$2.58M 0.02%
98,100
+55,300
+129% +$1.46M
PGEN icon
897
CALL
Precigen
PGEN
$1.93B
$2.58M 0.02%
107,458
+76,591
+248% +$1.55M
BBEP
898
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.58M 0.02%
116,400
-4,200
-3% -$87.5K
TRP icon
899
CALL
TC Energy
TRP
$73.5B
$2.57M 0.02%
+53,900
New +$2.52M
MOS icon
900
PUT
The Mosaic Company
MOS
$7.09B
$2.57M 0.02%
51,900
-180,300
-78% -$8.88M
34 35
36
37 38

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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.