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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
NVDA icon
1326
CALL
NVIDIA
NVDA
$5.01T
$1.44M 0.01%
3,096,000
-708,000
-19% -$331K
GGAL icon
1327
PUT
Galicia Financial Group
GGAL
$7.92B
$1.43M 0.01%
97,900
+96,900
+9,690% +$1.31M
VRSN icon
1328
VeriSign
VRSN
$25.3B
$1.43M 0.01%
29,374
+13,704
+87% +$683K
ONIT
1329
CALL
Onity Group
ONIT
$333M
$1.43M 0.01%
2,573
-3,400
-57% -$1.85M
NS
1330
PUT
DELISTED
NuStar Energy L.P.
NS
$1.43M 0.01%
23,100
-19,500
-46% -$1.13M
ARP
1331
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.43M 0.01%
70,487
+38,293
+119% +$776K
TRW
1332
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.42M 0.01%
15,900
-15,700
-50% -$1.31M
NGD
1333
CALL
DELISTED
New Gold Inc
NGD
$1.42M 0.01%
223,000
+37,300
+20% +$201K
HES
1334
DELISTED
Hess
HES
$1.42M 0.01%
+14,337
New +$1.29M
SBGI icon
1335
PUT
Sinclair Inc
SBGI
$974M
$1.42M 0.01%
+40,800
New +$1.19M
VOYA icon
1336
Voya Financial
VOYA
$8.94B
$1.42M 0.01%
39,018
-408,654
-91% -$14.6M
MDC
1337
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 0.01%
64,858
+63,053
+3,493% +$1.3M
SO icon
1338
Southern Company
SO
$110B
$1.41M 0.01%
31,158
+25,090
+413% +$1.11M
APL
1339
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.41M 0.01%
41,100
+9,100
+28% +$297K
TECK icon
1340
Teck Resources
TECK
$29.5B
$1.41M 0.01%
61,838
-94,813
-61% -$2.13M
GDP
1341
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.41M 0.01%
51,000
+47,000
+1,175% +$1.17M
GTAT
1342
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.41M 0.01%
+75,701
New +$1.25M
UN
1343
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.01%
32,100
-10,700
-25% -$459K
CIT
1344
CALL
DELISTED
CIT Group Inc.
CIT
$1.41M 0.01%
+30,700
New +$1.39M
PHM icon
1345
CALL
Pultegroup
PHM
$24.5B
$1.4M 0.01%
69,600
-215,700
-76% -$4.14M
PKG icon
1346
PUT
Packaging Corp of America
PKG
$22.7B
$1.4M 0.01%
19,600
-48,500
-71% -$3.33M
TM icon
1347
CALL
Toyota
TM
$210B
$1.4M 0.01%
11,700
-16,600
-59% -$1.85M
JPM icon
1348
JPMorgan Chase
JPM
$939B
$1.4M 0.01%
24,238
+6,766
+39% +$380K
GLD icon
1349
PUT
SPDR Gold Trust
GLD
$131B
$1.4M 0.01%
10,900
-45,700
-81% -$5.68M
BBWI icon
1350
Bath & Body Works
BBWI
$4.01B
$1.4M 0.01%
29,679
+23,297
+365% +$1.07M
52 53
54
55 56

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GXMC
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IAMU
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IAM
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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.