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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
DNR
1251
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.55M 0.01%
83,900
-103,400
-55% -$1.78M
JBHT icon
1252
JB Hunt Transport Services
JBHT
$27.1B
$1.55M 0.01%
20,966
+16,915
+418% +$1.28M
RDWR icon
1253
Radware
RDWR
$1.24B
$1.54M 0.01%
91,551
-17,526
-16% -$296K
CBST
1254
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.54M 0.01%
22,100
-3,900
-15% -$265K
MDLZ icon
1255
CALL
Mondelez International
MDLZ
$77.7B
$1.54M 0.01%
41,000
-42,600
-51% -$1.56M
RSX
1256
DELISTED
VanEck Russia ETF
RSX
$1.54M 0.01%
58,530
+25,083
+75% +$617K
ANDX
1257
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.54M 0.01%
21,000
-36,600
-64% -$2.48M
BWLD
1258
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.54M 0.01%
9,300
-24,100
-72% -$3.54M
GIMO
1259
CALL
DELISTED
Gigamon Inc.
GIMO
$1.54M 0.01%
80,500
-44,000
-35% -$795K
NOW icon
1260
ServiceNow
NOW
$102B
$1.54M 0.01%
124,080
-553,005
-82% -$5.91M
AG icon
1261
PUT
First Majestic Silver
AG
$8.05B
$1.54M 0.01%
142,100
-12,300
-8% -$117K
ED icon
1262
CALL
Consolidated Edison
ED
$41.6B
$1.53M 0.01%
26,500
+26,100
+6,525% +$1.46M
WU icon
1263
PUT
Western Union
WU
$2.57B
$1.53M 0.01%
88,100
-59,700
-40% -$964K
SPH icon
1264
CALL
Suburban Propane Partners
SPH
$1.23B
$1.52M 0.01%
33,100
+29,300
+771% +$1.32M
SLG icon
1265
CALL
SL Green Realty
SLG
$3.88B
$1.52M 0.01%
14,359
+9,194
+178% +$950K
CONN
1266
PUT
DELISTED
Conn's Inc.
CONN
$1.52M 0.01%
30,800
+20,300
+193% +$897K
KBH icon
1267
PUT
KB Home
KBH
$3.48B
$1.52M 0.01%
81,300
-200
-0.2% -$3.35K
SYY icon
1268
Sysco
SYY
$39.7B
$1.52M 0.01%
+40,490
New +$1.49M
ING icon
1269
CALL
ING
ING
$93.8B
$1.51M 0.01%
107,900
+56,200
+109% +$791K
TDW icon
1270
Tidewater
TDW
$3.91B
$1.51M 0.01%
835
+244
+41% +$405K
INVN
1271
PUT
DELISTED
Invensense Inc
INVN
$1.51M 0.01%
+66,700
New +$1.36M
BR icon
1272
CALL
Broadridge
BR
$17.2B
$1.51M 0.01%
36,200
+34,500
+2,029% +$1.35M
TFM
1273
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.51M 0.01%
45,000
+27,600
+159% +$933K
AA icon
1274
Alcoa
AA
$11.7B
$1.5M 0.01%
41,977
-251,829
-86% -$8.26M
NLY icon
1275
PUT
Annaly Capital Management
NLY
$16.9B
$1.5M 0.01%
32,850
-57,550
-64% -$2.65M
49 50
51
52 53

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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
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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.