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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
FXI icon
76
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$22.3M 0.21%
601,500
+580,000
+2,698% +$21M
DIS icon
77
Walt Disney
DIS
$173B
$22M 0.21%
256,263
+49,649
+24% +$4.06M
WMB icon
78
CALL
Williams Companies
WMB
$91.4B
$21.9M 0.21%
377,000
+254,300
+207% +$11.8M
MCD icon
79
McDonald's
MCD
$194B
$21.7M 0.21%
215,267
+197,174
+1,090% +$19.9M
YHOO
80
PUT
DELISTED
Yahoo Inc
YHOO
$21.4M 0.2%
608,000
+322,100
+113% +$11.2M
CPB icon
81
CALL
Campbell Soup
CPB
$6.75B
$21.3M 0.2%
464,400
+394,000
+560% +$17.8M
META icon
82
CALL
Meta Platforms (Facebook)
META
$1.69T
$21.1M 0.2%
314,000
+11,700
+4% +$720K
PXD
83
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$21M 0.2%
91,300
+38,500
+73% +$7.95M
GMCR
84
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$20.9M 0.2%
167,600
-100,800
-38% -$11M
BBY icon
85
PUT
Best Buy
BBY
$18B
$20.8M 0.2%
669,500
+276,500
+70% +$7.45M
DAL icon
86
PUT
Delta Air Lines
DAL
$57B
$20.5M 0.2%
530,100
+173,400
+49% +$6.54M
NFLX icon
87
PUT
Netflix
NFLX
$313B
$20.4M 0.19%
3,241,000
-3,990,000
-55% -$21.6M
CMG icon
88
CALL
Chipotle Mexican Grill
CMG
$43.9B
$20.3M 0.19%
1,710,000
-1,140,000
-40% -$12.3M
LULU icon
89
lululemon athletica
LULU
$13.5B
$20.1M 0.19%
497,230
+172,079
+53% +$7.85M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.19%
265,676
+82,070
+45% +$5.73M
LNCO
91
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$19.5M 0.19%
621,800
+492,800
+382% +$13.9M
SLB icon
92
CALL
SLB Ltd
SLB
$70.4B
$19.3M 0.18%
163,400
+114,200
+232% +$11.8M
SLCA
93
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19M 0.18%
343,400
+191,400
+126% +$9.01M
GILD icon
94
PUT
Gilead Sciences
GILD
$169B
$18.9M 0.18%
228,500
+32,600
+17% +$2.54M
DG icon
95
Dollar General
DG
$28B
$18.9M 0.18%
329,353
+226,056
+219% +$12.9M
HCR
96
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18.7M 0.18%
285,400
+277,000
+3,298% +$12.9M
GEVA
97
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$18.6M 0.18%
177,100
+60,200
+51% +$5.12M
LNKD
98
PUT
DELISTED
LinkedIn Corporation
LNKD
$18.5M 0.18%
107,700
+17,100
+19% +$2.76M
CPB icon
99
PUT
Campbell Soup
CPB
$6.75B
$18.5M 0.18%
403,000
+334,900
+492% +$15.1M
LVS icon
100
PUT
Las Vegas Sands
LVS
$30.3B
$18.5M 0.18%
242,100
+83,800
+53% +$6.37M
2 3
4
5 6

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FEF
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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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.