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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
IBKR icon
1351
PUT
Interactive Brokers
IBKR
$40.9B
$1.4M 0.01%
239,600
+70,400
+42% +$405K
TROW icon
1352
CALL
T. Rowe Price
TROW
$25B
$1.39M 0.01%
16,500
-76,400
-82% -$6.23M
MNK
1353
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.38M 0.01%
17,300
-30,300
-64% -$2.19M
APTV icon
1354
CALL
Aptiv
APTV
$12B
$1.38M 0.01%
20,100
+14,800
+279% +$1M
OVTI
1355
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.38M 0.01%
62,800
+26,800
+74% +$546K
EFX icon
1356
CALL
Equifax
EFX
$20.3B
$1.38M 0.01%
19,000
-7,200
-27% -$505K
SCCO icon
1357
PUT
Southern Copper
SCCO
$141B
$1.38M 0.01%
48,866
-117,687
-71% -$3.24M
IRM icon
1358
PUT
Iron Mountain
IRM
$38.2B
$1.38M 0.01%
41,982
-107,334
-72% -$2.91M
KSS icon
1359
CALL
Kohl's
KSS
$2.03B
$1.38M 0.01%
26,100
-8,300
-24% -$450K
WNR
1360
DELISTED
Western Refining Inc
WNR
$1.38M 0.01%
36,621
+8,492
+30% +$342K
TD icon
1361
CALL
Toronto Dominion Bank
TD
$198B
$1.37M 0.01%
+26,700
New +$1.3M
SPLK
1362
CALL
DELISTED
Splunk Inc
SPLK
$1.37M 0.01%
24,800
-37,300
-60% -$1.96M
CACI icon
1363
CALL
CACI
CACI
$10.8B
$1.37M 0.01%
+19,500
New +$1.38M
JBL icon
1364
PUT
Jabil
JBL
$32.8B
$1.37M 0.01%
65,500
+37,700
+136% +$701K
PBR icon
1365
PUT
Petrobras
PBR
$121B
$1.37M 0.01%
93,500
-932,200
-91% -$13.6M
CSTM icon
1366
Constellium
CSTM
$3.96B
$1.37M 0.01%
42,643
-200,039
-82% -$6.02M
PEG icon
1367
Public Service Enterprise Group
PEG
$39.8B
$1.37M 0.01%
33,500
+33,485
+223,233% +$1.3M
SIX
1368
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.37M 0.01%
32,100
+8,800
+38% +$358K
T icon
1369
CALL
AT&T
T
$165B
$1.36M 0.01%
51,106
-217,004
-81% -$5.81M
TLM
1370
DELISTED
TALISMAN ENERGY INC
TLM
$1.36M 0.01%
128,795
+88,337
+218% +$922K
EG icon
1371
Everest Group
EG
$15.2B
$1.36M 0.01%
+8,500
New +$1.35M
PPLI
1372
PUT
People Inc
PPLI
$3.1B
$1.36M 0.01%
110,230
-141,004
-56% -$1.69M
PLUG icon
1373
CALL
Plug Power
PLUG
$2.92B
$1.36M 0.01%
291,300
-153,500
-35% -$781K
BTE icon
1374
PUT
Baytex Energy
BTE
$3.08B
$1.36M 0.01%
29,500
+14,300
+94% +$607K
CENX icon
1375
CALL
Century Aluminum
CENX
$4.57B
$1.36M 0.01%
86,700
-1,600
-2% -$22.7K
53 54
55
56 57

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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
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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.