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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
GAP
1076
The Gap Inc
GAP
$6.84B
$1.94M 0.02%
46,684
+41,216
+754% +$1.67M
PCYC
1077
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$1.94M 0.02%
21,600
+9,400
+77% +$882K
PAYX icon
1078
CALL
Paychex
PAYX
$40.4B
$1.93M 0.02%
46,500
+12,000
+35% +$493K
NTI
1079
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.92M 0.02%
71,900
-14,400
-17% -$392K
ADBE icon
1080
PUT
Adobe
ADBE
$89.5B
$1.92M 0.02%
26,500
-34,600
-57% -$2.23M
EPD icon
1081
PUT
Enterprise Products Partners
EPD
$83.8B
$1.92M 0.02%
49,000
+24,600
+101% +$907K
FANG icon
1082
CALL
Diamondback Energy
FANG
$57.6B
$1.92M 0.02%
21,600
+15,900
+279% +$1.21M
CTB
1083
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.92M 0.02%
63,900
+22,200
+53% +$604K
CPLA
1084
CALL
DELISTED
Capella Education Company
CPLA
$1.92M 0.02%
35,200
+15,200
+76% +$871K
AEM icon
1085
PUT
Agnico Eagle Mines
AEM
$72.6B
$1.91M 0.02%
49,800
-54,200
-52% -$1.73M
SKX
1086
CALL
DELISTED
Skechers
SKX
$1.91M 0.02%
125,100
-129,900
-51% -$1.79M
TE
1087
CALL
DELISTED
TECO ENERGY INC
TE
$1.9M 0.02%
102,900
+94,300
+1,097% +$1.66M
MKL icon
1088
PUT
Markel Group
MKL
$25B
$1.9M 0.02%
2,900
+900
+45% +$567K
UPS icon
1089
PUT
United Parcel Service
UPS
$97.6B
$1.9M 0.02%
18,500
-18,600
-50% -$1.87M
ECOL
1090
CALL
DELISTED
US Ecology, Inc.
ECOL
$1.89M 0.02%
38,500
+23,300
+153% +$1.07M
TV icon
1091
PUT
Televisa
TV
$1.45B
$1.88M 0.02%
54,900
+4,000
+8% +$134K
AX icon
1092
PUT
Axos Financial
AX
$5.45B
$1.88M 0.02%
102,400
-36,000
-26% -$708K
QLIK
1093
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.88M 0.02%
82,935
+54,643
+193% +$1.25M
NUE icon
1094
CALL
Nucor
NUE
$56.4B
$1.87M 0.02%
38,000
+15,500
+69% +$795K
LLL
1095
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.87M 0.02%
15,500
-5,500
-26% -$654K
AVP
1096
CALL
DELISTED
Avon Products, Inc.
AVP
$1.87M 0.02%
127,900
+53,400
+72% +$770K
TXN icon
1097
PUT
Texas Instruments
TXN
$255B
$1.86M 0.02%
39,000
-27,200
-41% -$1.27M
WM icon
1098
PUT
Waste Management
WM
$95.9B
$1.86M 0.02%
41,600
-52,400
-56% -$2.28M
FTR
1099
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.86M 0.02%
21,240
-19,013
-47% -$1.64M
MDC
1100
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.86M 0.02%
85,274
-10,139
-11% -$209K
42 43
44
45 46

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HIM
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GXMC
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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.