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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
CCL icon
1226
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.58M 0.02%
42,100
-25,900
-38% -$1M
GT icon
1227
CALL
Goodyear
GT
$2.07B
$1.58M 0.02%
57,000
+19,800
+53% +$517K
CTRA
1228
DELISTED
Coterra Energy
CTRA
$1.58M 0.02%
46,306
-217,346
-82% -$7.79M
BRSL
1229
Brightstar Lottery PLC
BRSL
$1.91B
$1.58M 0.02%
99,361
+97,980
+7,095% +$1.33M
AMTD
1230
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.58M 0.02%
50,400
+37,600
+294% +$1.17M
BHP icon
1231
BHP
BHP
$213B
$1.57M 0.02%
+27,218
New +$1.6M
RAX
1232
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.57M 0.02%
46,800
-176,600
-79% -$5.86M
CCI icon
1233
Crown Castle
CCI
$32.7B
$1.57M 0.02%
21,193
-187,094
-90% -$14M
BV
1234
PUT
DELISTED
Bazaarvoice, Inc.
BV
$1.57M 0.02%
199,500
-73,400
-27% -$513K
SYNA icon
1235
PUT
Synaptics
SYNA
$4.41B
$1.57M 0.02%
17,300
-6,700
-28% -$454K
SPN
1236
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$1.57M 0.02%
4,340
-21,130
-83% -$7M
CVX icon
1237
CALL
Chevron
CVX
$388B
$1.57M 0.02%
12,000
-3,800
-24% -$473K
TRW
1238
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.57M 0.02%
17,500
-41,500
-70% -$3.47M
ARII
1239
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1.56M 0.01%
23,100
-138,700
-86% -$8.94M
BB icon
1240
CALL
BlackBerry
BB
$5.01B
$1.56M 0.01%
152,400
+132,400
+662% +$1.04M
HDS
1241
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.56M 0.01%
55,000
+54,000
+5,400% +$1.44M
CBOE icon
1242
CALL
Cboe Global Markets
CBOE
$29.8B
$1.56M 0.01%
31,700
-22,500
-42% -$1.14M
YELL
1243
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.56M 0.01%
55,500
-37,600
-40% -$838K
FDML
1244
CALL
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.56M 0.01%
77,000
+60,900
+378% +$1.09M
KMB icon
1245
PUT
Kimberly-Clark
KMB
$36.4B
$1.56M 0.01%
14,602
-16,897
-54% -$1.8M
EXP icon
1246
CALL
Eagle Materials
EXP
$6.6B
$1.56M 0.01%
16,500
-61,000
-79% -$5.33M
CBI
1247
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.01%
+22,811
New +$1.81M
ISIL
1248
DELISTED
Intersil Corp
ISIL
$1.55M 0.01%
104,005
+43,483
+72% +$592K
SF
1249
CALL
Stifel
SF
$12.3B
$1.55M 0.01%
73,800
+22,725
+44% +$468K
B
1250
CALL
Barrick Mining
B
$62.2B
$1.55M 0.01%
84,800
-92,500
-52% -$1.6M
48 49
50
51 52

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FEF
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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.