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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
YUM icon
126
CALL
Yum! Brands
YUM
$40.8B
$15.7M 0.15%
269,159
+114,619
+74% +$6.37M
GM.WS.A
127
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15.7M 0.15%
+589,738
New +$14.8M
ZIONW
128
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$15.6M 0.15%
2,959,850
-4,310,624
-59% -$24.1M
MGM icon
129
MGM Resorts International
MGM
$11.8B
$15.5M 0.15%
586,726
+429,791
+274% +$10.7M
WHR icon
130
Whirlpool
WHR
$2.48B
$15.4M 0.15%
110,438
-5,114
-4% -$751K
MTB icon
131
M&T Bank
MTB
$36.1B
$15.3M 0.15%
+123,708
New +$15.1M
JOYY
132
CALL
JOYY Inc
JOYY
$3.53B
$15.3M 0.15%
203,200
+176,200
+653% +$11.5M
CAG icon
133
PUT
Conagra Brands
CAG
$6.83B
$15.3M 0.15%
663,060
+566,942
+590% +$13.7M
SCHW
134
CALL
Charles Schwab
SCHW
$177B
$15.2M 0.15%
565,200
-789,700
-58% -$20.7M
DHI icon
135
PUT
D.R. Horton
DHI
$42.4B
$15.2M 0.15%
617,800
+416,500
+207% +$9.52M
MSFT icon
136
CALL
Microsoft
MSFT
$2.93T
$15.2M 0.14%
363,300
-279,300
-43% -$11.3M
EMR icon
137
CALL
Emerson Electric
EMR
$78.2B
$15.1M 0.14%
227,900
+218,800
+2,404% +$14.7M
TAP icon
138
PUT
Molson Coors Class B
TAP
$7.68B
$15M 0.14%
201,800
+162,300
+411% +$10.5M
BHC icon
139
PUT
Bausch Health
BHC
$1.8B
$14.9M 0.14%
118,100
+34,200
+41% +$4.36M
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$14.9M 0.14%
385,592
+269,962
+233% +$11.8M
NKE icon
141
CALL
Nike
NKE
$64.9B
$14.9M 0.14%
384,000
+202,600
+112% +$7.54M
SPWR
142
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$14.8M 0.14%
551,858
+241,877
+78% +$5.29M
SNDK
143
PUT
DELISTED
SANDISK CORP
SNDK
$14.7M 0.14%
140,400
-44,900
-24% -$4.08M
LVS icon
144
Las Vegas Sands
LVS
$30.1B
$14.5M 0.14%
190,186
+98,552
+108% +$7.5M
SNDK
145
CALL
DELISTED
SANDISK CORP
SNDK
$14.4M 0.14%
138,300
-58,100
-30% -$5.27M
CAT icon
146
PUT
Caterpillar
CAT
$405B
$14.4M 0.14%
132,600
-59,000
-31% -$6.19M
CRM icon
147
PUT
Salesforce
CRM
$140B
$14.4M 0.14%
247,500
+179,300
+263% +$9.69M
BIDU icon
148
CALL
Baidu
BIDU
$36.5B
$14.3M 0.14%
76,700
-3,300
-4% -$540K
HIG icon
149
CALL
Hartford Financial Services
HIG
$38.4B
$14.3M 0.14%
400,000
+276,600
+224% +$9.74M
BKNG icon
150
PUT
Booking.com
BKNG
$141B
$14.3M 0.14%
297,500
-177,500
-37% -$8.52M
4 5
6
7 8

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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
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.