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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
MTGE
951
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.38M 0.02%
118,800
+109,300
+1,151% +$2.18M
EGN
952
DELISTED
Energen
EGN
$2.37M 0.02%
26,697
+5,288
+25% +$445K
IRM icon
953
CALL
Iron Mountain
IRM
$38.2B
$2.37M 0.02%
72,386
+45,769
+172% +$1.24M
UNH icon
954
CALL
UnitedHealth
UNH
$382B
$2.37M 0.02%
29,000
-198,500
-87% -$15.6M
EA icon
955
Electronic Arts
EA
$52.4B
$2.35M 0.02%
65,648
+27,993
+74% +$909K
ASPS icon
956
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$2.35M 0.02%
2,563
-4,625
-64% -$4.13M
ULTI
957
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$2.35M 0.02%
17,000
+15,300
+900% +$1.95M
NWPX icon
958
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
$2.34M 0.02%
58,100
+4,500
+8% +$164K
RFP
959
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2.34M 0.02%
139,500
+9,900
+8% +$164K
BTU
960
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.34M 0.02%
9,547
-20,640
-68% -$5.37M
DMND
961
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$2.33M 0.02%
82,800
-33,900
-29% -$1.04M
ERF
962
CALL
DELISTED
Enerplus Corporation
ERF
$2.33M 0.02%
93,384
-100,636
-52% -$2.23M
PGH
963
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$2.33M 0.02%
324,600
-313,600
-49% -$2.05M
HLT icon
964
Hilton Worldwide
HLT
$74B
$2.33M 0.02%
+33,333
New +$2.22M
SWY
965
PUT
DELISTED
SAFEWAY INC
SWY
$2.33M 0.02%
67,800
-268,640
-80% -$9.18M
FLS icon
966
Flowserve
FLS
$9.25B
$2.33M 0.02%
+31,293
New +$2.37M
ATCO
967
PUT
DELISTED
Atlas Corp.
ATCO
$2.32M 0.02%
99,100
+63,500
+178% +$1.42M
PFE icon
968
Pfizer
PFE
$140B
$2.32M 0.02%
82,270
-68,062
-45% -$1.94M
YELP icon
969
CALL
Yelp
YELP
$1.38B
$2.32M 0.02%
30,200
+17,700
+142% +$1.15M
LAD icon
970
CALL
Lithia Motors
LAD
$7.78B
$2.31M 0.02%
24,600
+21,100
+603% +$1.61M
STT icon
971
PUT
State Street
STT
$50.9B
$2.31M 0.02%
34,400
+5,100
+17% +$335K
ZION icon
972
CALL
Zions Bancorporation
ZION
$10.1B
$2.31M 0.02%
78,300
-64,000
-45% -$1.88M
AMG icon
973
CALL
Affiliated Managers Group
AMG
$9.46B
$2.3M 0.02%
11,200
-10,600
-49% -$2.05M
KMI icon
974
CALL
Kinder Morgan
KMI
$73.1B
$2.29M 0.02%
63,300
-88,000
-58% -$2.97M
PBR icon
975
CALL
Petrobras
PBR
$121B
$2.29M 0.02%
156,700
-424,000
-73% -$6.18M
37 38
39
40 41

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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.