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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
BBD icon
1176
Banco Bradesco
BBD
$38.1B
$1.7M 0.02%
298,766
-19,855
-6% -$116K
DB icon
1177
CALL
Deutsche Bank
DB
$66.3B
$1.7M 0.02%
54,096
-221,855
-80% -$7.91M
GOOG icon
1178
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 0.02%
58,159
-58,276
-50% -$1.58M
MCO icon
1179
PUT
Moody's
MCO
$81.7B
$1.69M 0.02%
19,300
+14,100
+271% +$1.16M
CHKP icon
1180
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.68M 0.02%
25,100
-130,400
-84% -$8.57M
CME icon
1181
CALL
CME Group
CME
$92.2B
$1.68M 0.02%
23,700
+15,300
+182% +$1.08M
DIS icon
1182
CALL
Walt Disney
DIS
$165B
$1.68M 0.02%
19,600
-3,000
-13% -$245K
AAL icon
1183
CALL
American Airlines Group
AAL
$9.58B
$1.68M 0.02%
39,100
+25,300
+183% +$987K
ADSK icon
1184
CALL
Autodesk
ADSK
$44.3B
$1.68M 0.02%
29,800
+27,600
+1,255% +$1.4M
PPC icon
1185
CALL
Pilgrim's Pride
PPC
$6.82B
$1.68M 0.02%
61,300
+51,200
+507% +$1.22M
RDEN
1186
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.68M 0.02%
+78,300
New +$2.25M
PNW icon
1187
CALL
Pinnacle West Capital
PNW
$12.9B
$1.67M 0.02%
28,900
+20,600
+248% +$1.14M
HDS
1188
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.67M 0.02%
58,900
+52,600
+835% +$1.4M
EXPD icon
1189
CALL
Expeditors International
EXPD
$22.9B
$1.67M 0.02%
37,700
+33,700
+843% +$1.45M
IT icon
1190
PUT
Gartner
IT
$9.41B
$1.66M 0.02%
+23,600
New +$1.64M
TSE
1191
DELISTED
Trinseo
TSE
$1.66M 0.02%
+80,000
New +$1.72M
NTRS icon
1192
CALL
Northern Trust
NTRS
$22.2B
$1.66M 0.02%
25,900
+5,900
+30% +$364K
SPG icon
1193
Simon Property Group
SPG
$74.5B
$1.66M 0.02%
9,997
-8,110
-45% -$1.32M
WELL icon
1194
CALL
Welltower
WELL
$178B
$1.66M 0.02%
26,500
+1,900
+8% +$120K
PPO
1195
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.66M 0.02%
34,700
-2,800
-7% -$115K
CS
1196
PUT
DELISTED
Credit Suisse Group
CS
$1.65M 0.02%
58,300
-111,100
-66% -$3.4M
VZ icon
1197
CALL
Verizon
VZ
$194B
$1.65M 0.02%
33,700
-24,600
-42% -$1.19M
HUM icon
1198
PUT
Humana
HUM
$46.7B
$1.65M 0.02%
12,900
-15,100
-54% -$1.79M
RAI
1199
CALL
DELISTED
Reynolds American Inc
RAI
$1.65M 0.02%
54,600
+26,800
+96% +$769K
SOHU
1200
CALL
Sohu.com
SOHU
$336M
$1.64M 0.02%
28,500
-17,100
-38% -$998K
46 47
48
49 50

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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.