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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
LUMN icon
1476
CALL
Lumen
LUMN
$6.53B
$1.21M 0.01%
33,300
+11,800
+55% +$424K
SIG icon
1477
CALL
Signet Jewelers
SIG
$3.55B
$1.21M 0.01%
10,900
-38,300
-78% -$3.99M
BPT
1478
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.2M 0.01%
12,172
+11,791
+3,095% +$1.07M
RYL
1479
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.2M 0.01%
30,500
-15,100
-33% -$580K
PWE
1480
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.2M 0.01%
122,900
+34,900
+40% +$324K
PRGN
1481
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1.2M 0.01%
5,337
+2,905
+119% +$640K
VOD icon
1482
Vodafone
VOD
$34.9B
$1.19M 0.01%
35,756
-113,072
-76% -$4M
GTE icon
1483
CALL
Gran Tierra Energy
GTE
$260M
$1.19M 0.01%
14,690
+7,360
+100% +$542K
ANN
1484
PUT
DELISTED
ANN INC
ANN
$1.19M 0.01%
29,000
+2,900
+11% +$116K
RDS.A
1485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.01%
+14,476
New +$1.13M
BOH icon
1486
CALL
Bank of Hawaii
BOH
$3.33B
$1.19M 0.01%
20,300
-2,500
-11% -$143K
NBR icon
1487
CALL
Nabors Industries
NBR
$1.23B
$1.19M 0.01%
810
-2,102
-72% -$2.72M
AREX
1488
DELISTED
Approach Resources Inc.
AREX
$1.19M 0.01%
52,304
+40,711
+351% +$827K
RTI
1489
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.19M 0.01%
+44,700
New +$1.2M
CLX icon
1490
CALL
Clorox
CLX
$11.6B
$1.19M 0.01%
13,000
+7,100
+120% +$636K
PTEN icon
1491
CALL
Patterson-UTI
PTEN
$3.87B
$1.19M 0.01%
34,000
+6,100
+22% +$200K
REN
1492
DELISTED
Resolute Energy Corporaton
REN
$1.19M 0.01%
27,471
+26,869
+4,463% +$1.06M
CERN
1493
CALL
DELISTED
Cerner Corp
CERN
$1.19M 0.01%
23,000
+2,300
+11% +$121K
STLD icon
1494
CALL
Steel Dynamics
STLD
$35.6B
$1.19M 0.01%
66,000
+45,900
+228% +$825K
DD icon
1495
PUT
DuPont de Nemours
DD
$18.6B
$1.18M 0.01%
9,082
-7,227
-44% -$921K
SCHW
1496
PUT
Charles Schwab
SCHW
$177B
$1.18M 0.01%
43,800
-1,200
-3% -$31.5K
AB icon
1497
PUT
AllianceBernstein
AB
$3.47B
$1.18M 0.01%
45,400
-71,000
-61% -$1.77M
ACM icon
1498
CALL
Aecom
ACM
$9.07B
$1.18M 0.01%
36,500
+19,700
+117% +$636K
FICO icon
1499
CALL
Fair Isaac
FICO
$28.7B
$1.17M 0.01%
+18,400
New +$1.05M
TM icon
1500
Toyota
TM
$210B
$1.17M 0.01%
9,789
+4,925
+101% +$548K
58 59
60
61 62

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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.