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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
HSII
1026
DELISTED
Heidrick & Struggles
HSII
$2.11M 0.02%
113,968
+44,494
+64% +$834K
APTV icon
1027
Aptiv
APTV
$12B
$2.1M 0.02%
30,587
+17,160
+128% +$1.16M
BMY icon
1028
Bristol-Myers Squibb
BMY
$127B
$2.1M 0.02%
43,344
+25,264
+140% +$1.24M
NSC icon
1029
CALL
Norfolk Southern
NSC
$78.8B
$2.1M 0.02%
20,400
-78,000
-79% -$7.65M
ROP icon
1030
Roper Technologies
ROP
$36.3B
$2.1M 0.02%
+14,378
New +$2.01M
ROST icon
1031
PUT
Ross Stores
ROST
$76.6B
$2.1M 0.02%
63,400
-85,200
-57% -$2.92M
COV
1032
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.09M 0.02%
23,200
-143,500
-86% -$10.7M
MTBL
1033
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.09M 0.02%
417,133
+16,666
+4% +$83K
CSIQ icon
1034
CALL
Canadian Solar
CSIQ
$906M
$2.08M 0.02%
66,500
+46,500
+233% +$1.25M
EXXI
1035
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.08M 0.02%
87,869
+24,000
+38% +$541K
EXXI
1036
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.07M 0.02%
87,700
+80,600
+1,135% +$1.82M
ET icon
1037
PUT
Energy Transfer Partners
ET
$70.1B
$2.07M 0.02%
70,200
-56,400
-45% -$1.43M
JBLU icon
1038
PUT
JetBlue
JBLU
$1.96B
$2.07M 0.02%
+190,700
New +$1.76M
BXP icon
1039
CALL
Boston Properties
BXP
$11B
$2.07M 0.02%
17,500
+11,900
+213% +$1.41M
EEFT icon
1040
Euronet Worldwide
EEFT
$3.02B
$2.06M 0.02%
42,781
+16,200
+61% +$736K
CPE
1041
CALL
DELISTED
Callon Petroleum Company
CPE
$2.06M 0.02%
17,660
-9,960
-36% -$985K
CPA icon
1042
CALL
Copa Holdings
CPA
$5.56B
$2.05M 0.02%
+14,400
New +$2.02M
MOH icon
1043
CALL
Molina Healthcare
MOH
$10.3B
$2.05M 0.02%
45,900
+12,700
+38% +$515K
EEFT icon
1044
CALL
Euronet Worldwide
EEFT
$3.02B
$2.04M 0.02%
+42,400
New +$1.93M
SAN icon
1045
CALL
Banco Santander
SAN
$194B
$2.04M 0.02%
216,012
-57,802
-21% -$531K
TDC icon
1046
Teradata
TDC
$2.68B
$2.04M 0.02%
50,630
+49,936
+7,195% +$2.18M
EDU icon
1047
PUT
New Oriental
EDU
$7.84B
$2.03M 0.02%
76,500
-39,600
-34% -$1.02M
DE icon
1048
PUT
Deere & Co
DE
$170B
$2.02M 0.02%
22,300
-50,200
-69% -$4.62M
YOKU
1049
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.02M 0.02%
84,528
+57,982
+218% +$1.3M
ETN icon
1050
PUT
Eaton
ETN
$157B
$2.01M 0.02%
26,100
-26,300
-50% -$1.95M
40 41
42
43 44

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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.