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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
GEN icon
1151
Gen Digital
GEN
$15.6B
$1.74M 0.02%
75,884
+22,726
+43% +$483K
PNRA
1152
CALL
DELISTED
Panera Bread Co
PNRA
$1.74M 0.02%
11,600
-23,600
-67% -$3.74M
BBWI icon
1153
CALL
Bath & Body Works
BBWI
$4.01B
$1.74M 0.02%
36,615
-102,053
-74% -$4.67M
MUSA icon
1154
PUT
Murphy USA
MUSA
$11.3B
$1.74M 0.02%
+35,500
New +$1.65M
SWN
1155
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.02%
38,121
-92,533
-71% -$4.29M
MIC
1156
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.73M 0.02%
27,800
-34,500
-55% -$2.04M
MCK icon
1157
CALL
McKesson
MCK
$98.5B
$1.73M 0.02%
9,300
-15,300
-62% -$2.72M
SMH icon
1158
VanEck Semiconductor ETF
SMH
$67.6B
$1.73M 0.02%
+69,974
New +$1.62M
ONIT
1159
PUT
Onity Group
ONIT
$333M
$1.73M 0.02%
3,107
-3,380
-52% -$1.84M
PANW icon
1160
CALL
Palo Alto Networks
PANW
$264B
$1.73M 0.02%
123,600
+25,200
+26% +$294K
VYX icon
1161
NCR Voyix
VYX
$1.06B
$1.73M 0.02%
80,165
-52,701
-40% -$1.06M
HBI
1162
PUT
DELISTED
Hanesbrands
HBI
$1.72M 0.02%
70,000
-6,800
-9% -$140K
MCK icon
1163
McKesson
MCK
$98.5B
$1.72M 0.02%
+9,253
New +$1.65M
AVY icon
1164
CALL
Avery Dennison
AVY
$12.3B
$1.72M 0.02%
33,600
+27,100
+417% +$1.34M
CXDC
1165
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$1.72M 0.02%
+204,900
New +$1.69M
VEDL
1166
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.72M 0.02%
+88,700
New +$1.4M
APO icon
1167
CALL
Apollo Global Management
APO
$70.7B
$1.72M 0.02%
61,900
+28,100
+83% +$764K
VTLE
1168
CALL
DELISTED
Vital Energy
VTLE
$1.72M 0.02%
2,770
+985
+55% +$559K
BBD icon
1169
CALL
Banco Bradesco
BBD
$38.1B
$1.71M 0.02%
301,024
-485,209
-62% -$2.84M
MO icon
1170
PUT
Altria Group
MO
$122B
$1.71M 0.02%
40,800
-6,300
-13% -$253K
MCRS
1171
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$1.71M 0.02%
+25,200
New +$1.38M
DYN.WS
1172
DELISTED
Dynegy Inc,
DYN.WS
$1.71M 0.02%
+379,750
New +$1.28M
CDNS icon
1173
Cadence Design Systems
CDNS
$90B
$1.71M 0.02%
97,561
+94,921
+3,595% +$1.52M
CA
1174
DELISTED
CA, Inc.
CA
$1.7M 0.02%
59,279
+20,165
+52% +$597K
SEMG
1175
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$1.7M 0.02%
+21,600
New +$1.47M
45 46
47
48 49

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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.