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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
PRXL
1101
PUT
DELISTED
Parexel International Corp
PRXL
$1.85M 0.02%
35,100
-2,200
-6% -$110K
RGLD icon
1102
Royal Gold
RGLD
$17.1B
$1.85M 0.02%
24,336
+3,621
+17% +$239K
CVA
1103
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.85M 0.02%
89,900
+28,300
+46% +$535K
MSI icon
1104
CALL
Motorola Solutions
MSI
$69.4B
$1.85M 0.02%
27,800
+27,200
+4,533% +$1.79M
AVB icon
1105
CALL
AvalonBay Communities
AVB
$27.1B
$1.85M 0.02%
+13,000
New +$1.8M
STX icon
1106
PUT
Seagate
STX
$193B
$1.84M 0.02%
32,400
-123,600
-79% -$6.66M
BUD icon
1107
AB InBev
BUD
$158B
$1.84M 0.02%
+16,007
New +$1.76M
SWC
1108
PUT
DELISTED
Stillwater Mining Co
SWC
$1.84M 0.02%
104,800
-44,500
-30% -$724K
PBR icon
1109
Petrobras
PBR
$121B
$1.84M 0.02%
125,474
-364,682
-74% -$5.31M
PWR icon
1110
CALL
Quanta Services
PWR
$93.9B
$1.83M 0.02%
53,000
+50,000
+1,667% +$1.73M
VECO icon
1111
CALL
Veeco
VECO
$3.15B
$1.83M 0.02%
49,200
+5,900
+14% +$211K
TDG icon
1112
TransDigm Group
TDG
$69.2B
$1.83M 0.02%
10,953
+6,653
+155% +$1.2M
BCS icon
1113
CALL
Barclays
BCS
$94.1B
$1.83M 0.02%
135,298
+7,889
+6% +$119K
ZBH icon
1114
CALL
Zimmer Biomet
ZBH
$17.7B
$1.83M 0.02%
+18,128
New +$1.77M
ROK icon
1115
CALL
Rockwell Automation
ROK
$51.4B
$1.83M 0.02%
14,600
+12,600
+630% +$1.55M
BIG
1116
CALL
DELISTED
Big Lots, Inc.
BIG
$1.82M 0.02%
39,900
+18,000
+82% +$732K
VALE icon
1117
CALL
Vale
VALE
$62.9B
$1.81M 0.02%
137,100
+100,800
+278% +$1.36M
PVH icon
1118
PVH
PVH
$3.71B
$1.81M 0.02%
15,546
+14,345
+1,194% +$1.78M
SCCO icon
1119
Southern Copper
SCCO
$141B
$1.81M 0.02%
64,342
-97,529
-60% -$2.69M
MEI icon
1120
CALL
Methode Electronics
MEI
$543M
$1.81M 0.02%
47,300
+40,900
+639% +$1.25M
BRLI
1121
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.81M 0.02%
59,800
-413,200
-87% -$11.4M
AVP
1122
DELISTED
Avon Products, Inc.
AVP
$1.81M 0.02%
123,607
-139,449
-53% -$2.01M
STR
1123
CALL
DELISTED
QUESTAR CORP
STR
$1.8M 0.02%
72,800
-35,800
-33% -$850K
MET icon
1124
MetLife
MET
$61B
$1.8M 0.02%
36,620
-8,482
-19% -$397K
YGE
1125
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.8M 0.02%
+48,230
New +$1.71M
43 44
45
46 47

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.