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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
BNY
1426
Bank of New York Mellon
BNY
$108B
$1.27M 0.01%
34,005
+4,656
+16% +$161K
PLUG icon
1427
PUT
Plug Power
PLUG
$2.92B
$1.27M 0.01%
272,300
+159,600
+142% +$812K
USG
1428
CALL
DELISTED
Usg
USG
$1.27M 0.01%
42,300
-264,500
-86% -$8.09M
WLK icon
1429
CALL
Westlake Corp
WLK
$9.46B
$1.27M 0.01%
15,200
-21,600
-59% -$1.62M
TTWO icon
1430
Take-Two Interactive
TTWO
$43B
$1.27M 0.01%
57,116
+20,814
+57% +$426K
EXPR
1431
CALL
DELISTED
Express, Inc.
EXPR
$1.27M 0.01%
3,730
+3,365
+922% +$1M
NTES icon
1432
CALL
NetEase
NTES
$76.5B
$1.27M 0.01%
81,000
-53,000
-40% -$757K
TTWO icon
1433
CALL
Take-Two Interactive
TTWO
$43B
$1.27M 0.01%
57,000
+44,800
+367% +$917K
ORCL icon
1434
PUT
Oracle
ORCL
$331B
$1.26M 0.01%
31,200
-26,800
-46% -$1.1M
UTEK
1435
DELISTED
Ultratech Inc.
UTEK
$1.26M 0.01%
57,027
+41,035
+257% +$1.03M
STT icon
1436
CALL
State Street
STT
$50.9B
$1.26M 0.01%
18,800
-20,000
-52% -$1.32M
OUTR
1437
CALL
DELISTED
OUTERWALL INC
OUTR
$1.26M 0.01%
21,300
+3,500
+20% +$237K
TEL icon
1438
CALL
TE Connectivity
TEL
$58.8B
$1.26M 0.01%
20,400
+16,200
+386% +$970K
ABB
1439
CALL
DELISTED
ABB Ltd
ABB
$1.26M 0.01%
54,800
-173,200
-76% -$4.19M
GIII icon
1440
PUT
G-III Apparel Group
GIII
$1.47B
$1.26M 0.01%
30,800
-9,400
-23% -$355K
DIOD icon
1441
CALL
Diodes
DIOD
$4B
$1.26M 0.01%
43,400
+14,100
+48% +$390K
PDCE
1442
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.26M 0.01%
19,900
-18,300
-48% -$1.15M
CONN
1443
CALL
DELISTED
Conn's Inc.
CONN
$1.25M 0.01%
25,400
-8,900
-26% -$393K
LBTYA icon
1444
Liberty Global Class A
LBTYA
$3.31B
$1.25M 0.01%
+34,291
New +$1.2M
RGA icon
1445
Reinsurance Group of America
RGA
$15.7B
$1.25M 0.01%
15,800
+5,000
+46% +$390K
PDS
1446
CALL
Precision Drilling
PDS
$1.09B
$1.25M 0.01%
4,395
+3,930
+845% +$1.01M
CYN
1447
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.24M 0.01%
16,400
-3,400
-17% -$252K
BMRN icon
1448
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.24M 0.01%
19,900
+16,900
+563% +$1.02M
LMT icon
1449
Lockheed Martin
LMT
$134B
$1.24M 0.01%
7,700
-3,362
-30% -$547K
RHT
1450
CALL
DELISTED
Red Hat Inc
RHT
$1.24M 0.01%
22,400
-72,600
-76% -$3.69M
56 57
58
59 60

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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
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.