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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
WHZ
1301
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.47M 0.01%
115,900
+36,900
+47% +$477K
CBI
1302
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.47M 0.01%
21,600
-47,600
-69% -$3.78M
MRSH
1303
Marsh
MRSH
$86.3B
$1.47M 0.01%
+28,411
New +$1.41M
FIO
1304
CALL
DELISTED
FUSION-IO INC COM
FIO
$1.47M 0.01%
130,100
-15,000
-10% -$139K
HBI
1305
CALL
DELISTED
Hanesbrands
HBI
$1.47M 0.01%
59,600
+34,000
+133% +$701K
IMAX icon
1306
CALL
IMAX
IMAX
$2.38B
$1.47M 0.01%
51,500
+12,300
+31% +$328K
TGT icon
1307
Target
TGT
$62.1B
$1.47M 0.01%
25,321
-56,887
-69% -$3.35M
RTN
1308
DELISTED
Raytheon Company
RTN
$1.47M 0.01%
15,900
-33,494
-68% -$3.25M
MLM icon
1309
CALL
Martin Marietta Materials
MLM
$33.6B
$1.47M 0.01%
11,100
-500
-4% -$62.8K
PBA icon
1310
CALL
Pembina Pipeline
PBA
$29.9B
$1.47M 0.01%
34,100
+9,300
+38% +$373K
SO icon
1311
PUT
Southern Company
SO
$110B
$1.47M 0.01%
32,300
+26,800
+487% +$1.18M
WRLD icon
1312
PUT
World Acceptance Corp
WRLD
$950M
$1.47M 0.01%
19,300
-22,500
-54% -$1.75M
AET
1313
PUT
DELISTED
Aetna Inc
AET
$1.46M 0.01%
18,000
-47,100
-72% -$3.56M
JCI icon
1314
PUT
Johnson Controls International
JCI
$87.5B
$1.46M 0.01%
27,886
-6,780
-20% -$337K
MUSA icon
1315
CALL
Murphy USA
MUSA
$11.3B
$1.46M 0.01%
+29,800
New +$1.38M
DGX icon
1316
CALL
Quest Diagnostics
DGX
$25.1B
$1.46M 0.01%
24,800
-16,400
-40% -$960K
NXST icon
1317
Nexstar Media Group
NXST
$5.6B
$1.46M 0.01%
+28,202
New +$1.21M
NUAN
1318
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.46M 0.01%
89,513
-217,024
-71% -$3.15M
INFY icon
1319
Infosys
INFY
$45B
$1.45M 0.01%
216,312
-5,888
-3% -$39.2K
GDX icon
1320
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.45M 0.01%
54,900
+4,900
+10% +$117K
AEO icon
1321
American Eagle Outfitters
AEO
$2.85B
$1.45M 0.01%
129,362
+56,737
+78% +$644K
MNST icon
1322
PUT
Monster Beverage
MNST
$91.4B
$1.45M 0.01%
122,400
-897,000
-88% -$10.2M
SEM
1323
CALL
DELISTED
Select Medical
SEM
$1.45M 0.01%
+172,422
New +$1.34M
VTRS icon
1324
PUT
Viatris
VTRS
$20.1B
$1.45M 0.01%
28,100
-20,300
-42% -$998K
SBGI icon
1325
Sinclair Inc
SBGI
$974M
$1.44M 0.01%
41,490
-23,464
-36% -$683K
51 52
53
54 55

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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
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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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.