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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
DINO icon
901
PUT
HF Sinclair
DINO
$15.9B
$2.56M 0.02%
58,500
-111,200
-66% -$5.46M
MPC icon
902
Marathon Petroleum
MPC
$90.3B
$2.55M 0.02%
65,346
-238,308
-78% -$10.5M
VLO icon
903
Valero Energy
VLO
$89.8B
$2.54M 0.02%
50,087
-29,704
-37% -$1.64M
HUN icon
904
PUT
Huntsman Corp
HUN
$2.24B
$2.53M 0.02%
90,000
-252,300
-74% -$6.61M
URBN icon
905
CALL
Urban Outfitters
URBN
$5.99B
$2.52M 0.02%
74,500
+55,200
+286% +$1.93M
MDSO
906
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$2.52M 0.02%
58,900
+1,200
+2% +$49.8K
HOT
907
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.52M 0.02%
31,200
+3,100
+11% +$244K
KEY icon
908
KeyCorp
KEY
$24.3B
$2.52M 0.02%
175,768
-37,977
-18% -$525K
XLE icon
909
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.51M 0.02%
50,236
+17,076
+51% +$808K
SHLD
910
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.51M 0.02%
67,535
-2,553
-4% -$94.4K
TYL icon
911
CALL
Tyler Technologies
TYL
$12.2B
$2.51M 0.02%
27,500
+2,500
+10% +$203K
BPL
912
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2.51M 0.02%
30,200
+18,000
+148% +$1.41M
NTI
913
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.51M 0.02%
93,800
-192,900
-67% -$5.25M
MXIM
914
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.5M 0.02%
74,000
+26,900
+57% +$896K
TSN icon
915
PUT
Tyson Foods
TSN
$20.2B
$2.5M 0.02%
66,600
-3,600
-5% -$144K
CIVI
916
CALL
DELISTED
Civitas Resources
CIVI
$2.5M 0.02%
392
+76
+24% +$430K
COST icon
917
PUT
Costco
COST
$415B
$2.49M 0.02%
21,600
+16,400
+315% +$1.88M
DFS
918
CALL
DELISTED
Discover Financial Services
DFS
$2.48M 0.02%
40,100
+13,900
+53% +$812K
TS icon
919
CALL
Tenaris
TS
$29.1B
$2.48M 0.02%
52,700
+11,800
+29% +$530K
FNV icon
920
PUT
Franco-Nevada
FNV
$41.4B
$2.48M 0.02%
43,300
-23,300
-35% -$1.14M
TUMI
921
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$2.48M 0.02%
123,200
-5,000
-4% -$101K
CYH icon
922
PUT
Community Health Systems
CYH
$385M
$2.47M 0.02%
65,945
-6,050
-8% -$201K
DISH
923
PUT
DELISTED
DISH Network Corp.
DISH
$2.47M 0.02%
38,000
+28,000
+280% +$1.68M
NUS icon
924
PUT
Nu Skin
NUS
$247M
$2.47M 0.02%
33,400
-38,500
-54% -$3.03M
OVV icon
925
PUT
Ovintiv
OVV
$17.7B
$2.47M 0.02%
20,800
-12,300
-37% -$1.42M
35 36
37
38 39

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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
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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.