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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
APO icon
926
PUT
Apollo Global Management
APO
$70.7B
$2.46M 0.02%
88,600
+45,800
+107% +$1.24M
KSS icon
927
PUT
Kohl's
KSS
$2.03B
$2.46M 0.02%
46,600
-33,800
-42% -$1.83M
RDS.B
928
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.45M 0.02%
28,200
-2,000
-7% -$166K
UAL icon
929
CALL
United Airlines
UAL
$38.4B
$2.45M 0.02%
59,600
+44,500
+295% +$1.92M
DBI icon
930
Designer Brands
DBI
$277M
$2.45M 0.02%
+87,533
New +$2.76M
KBR icon
931
PUT
KBR
KBR
$4.68B
$2.44M 0.02%
102,500
+101,900
+16,983% +$2.56M
VIAV icon
932
CALL
Viavi Solutions
VIAV
$9.75B
$2.44M 0.02%
344,568
-73,660
-18% -$501K
BEAV
933
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.44M 0.02%
36,458
+14,914
+69% +$992K
MWE
934
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.44M 0.02%
34,100
-4,200
-11% -$271K
ABEV icon
935
Ambev
ABEV
$47.3B
$2.44M 0.02%
346,530
+249,678
+258% +$1.84M
AUY
936
DELISTED
Yamana Gold, Inc.
AUY
$2.44M 0.02%
296,587
+36,647
+14% +$288K
BCE icon
937
CALL
BCE
BCE
$19.9B
$2.44M 0.02%
53,700
+27,000
+101% +$1.22M
IBB icon
938
iShares Biotechnology ETF
IBB
$9.31B
$2.43M 0.02%
+28,377
New +$2.24M
BRK.B icon
939
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.02%
19,200
+15,700
+449% +$1.99M
GD icon
940
General Dynamics
GD
$105B
$2.43M 0.02%
20,300
-29,500
-59% -$3.36M
WPRT
941
CALL
Westport Fuel Systems
WPRT
$36.4M
$2.42M 0.02%
13,460
+8,800
+189% +$1.32M
CPAY icon
942
CALL
Corpay
CPAY
$24.2B
$2.42M 0.02%
18,400
-7,200
-28% -$880K
JCI icon
943
CALL
Johnson Controls International
JCI
$87.5B
$2.42M 0.02%
46,317
+33,806
+270% +$1.68M
TXN icon
944
CALL
Texas Instruments
TXN
$255B
$2.42M 0.02%
50,600
-6,200
-11% -$289K
WYNN icon
945
Wynn Resorts
WYNN
$10.1B
$2.41M 0.02%
11,613
-19,682
-63% -$4.08M
ITC
946
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$2.4M 0.02%
65,900
+65,600
+21,867% +$2.42M
COP icon
947
ConocoPhillips
COP
$147B
$2.39M 0.02%
+27,900
New +$2.17M
ITW icon
948
CALL
Illinois Tool Works
ITW
$81.4B
$2.38M 0.02%
+27,200
New +$2.34M
TWX
949
DELISTED
Time Warner Inc
TWX
$2.38M 0.02%
33,882
+29,653
+701% +$1.95M
GES
950
PUT
DELISTED
Guess Inc
GES
$2.38M 0.02%
88,100
+23,100
+36% +$626K
36 37
38
39 40

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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.