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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
GOLD
976
CALL
DELISTED
Randgold Resources Ltd
GOLD
$2.29M 0.02%
27,501
-56,829
-67% -$4.36M
CYH icon
977
CALL
Community Health Systems
CYH
$385M
$2.29M 0.02%
61,105
+16,093
+36% +$535K
TOL icon
978
Toll Brothers
TOL
$14B
$2.29M 0.02%
62,053
+31,550
+103% +$1.12M
WPRT
979
PUT
Westport Fuel Systems
WPRT
$36.5M
$2.29M 0.02%
12,700
-1,420
-10% -$212K
FMX icon
980
CALL
Fomento Económico Mexicano
FMX
$43.3B
$2.29M 0.02%
24,400
-100
-0.4% -$9.49K
BAC icon
981
PUT
Bank of America
BAC
$435B
$2.28M 0.02%
148,600
+9,600
+7% +$149K
XRX icon
982
Xerox
XRX
$337M
$2.28M 0.02%
69,662
-27,282
-28% -$867K
ROSE
983
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.28M 0.02%
41,495
+29,256
+239% +$1.42M
LVLT
984
PUT
DELISTED
Level 3 Communications Inc
LVLT
$2.27M 0.02%
51,800
-88,900
-63% -$3.73M
PCYC
985
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$2.27M 0.02%
25,300
+13,800
+120% +$1.29M
CCJ icon
986
Cameco
CCJ
$38.3B
$2.26M 0.02%
115,250
-158,565
-58% -$3.31M
JNPR
987
PUT
DELISTED
Juniper Networks
JNPR
$2.25M 0.02%
91,800
-217,400
-70% -$5.4M
HNP
988
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.25M 0.02%
49,800
+44,200
+789% +$1.83M
GE icon
989
PUT
GE Aerospace
GE
$367B
$2.25M 0.02%
17,882
-5,488
-23% -$698K
AVGO icon
990
PUT
Broadcom
AVGO
$1.82T
$2.25M 0.02%
312,000
-1,216,000
-80% -$8.16M
VRA icon
991
CALL
Vera Bradley
VRA
$105M
$2.24M 0.02%
102,300
-86,200
-46% -$2.27M
AX icon
992
CALL
Axos Financial
AX
$5.45B
$2.23M 0.02%
121,600
-172,800
-59% -$3.4M
BGC icon
993
CALL
BGC Group
BGC
$5.58B
$2.23M 0.02%
466,034
+419,850
+909% +$1.93M
VTRS icon
994
CALL
Viatris
VTRS
$20.1B
$2.23M 0.02%
43,200
-52,400
-55% -$2.58M
NE
995
CALL
DELISTED
Noble Corporation
NE
$2.23M 0.02%
75,847
-117,832
-61% -$3.24M
MIDD icon
996
Middleby
MIDD
$6.05B
$2.22M 0.02%
26,835
+13,836
+106% +$1.14M
WT icon
997
CALL
WisdomTree
WT
$2.97B
$2.2M 0.02%
178,300
+169,800
+1,998% +$1.92M
FRAN
998
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$2.2M 0.02%
12,450
+6,958
+127% +$1.34M
CNQ icon
999
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.19M 0.02%
98,876
-184,515
-65% -$3.69M
IPG
1000
CALL
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.02%
+112,300
New +$2.04M
38 39
40
41 42

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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.