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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
CMCSA icon
1551
PUT
Comcast
CMCSA
$79.1B
$1.1M 0.01%
41,000
-151,600
-79% -$3.9M
TTEK icon
1552
CALL
Tetra Tech
TTEK
$8.23B
$1.1M 0.01%
200,000
-44,000
-18% -$241K
FCX icon
1553
Freeport-McMoran
FCX
$90B
$1.1M 0.01%
30,100
-252,427
-89% -$8.64M
JNJ icon
1554
CALL
Johnson & Johnson
JNJ
$635B
$1.1M 0.01%
10,500
-28,200
-73% -$2.85M
KBR icon
1555
KBR
KBR
$4.68B
$1.1M 0.01%
+46,082
New +$1.16M
NI icon
1556
CALL
NiSource
NI
$22.4B
$1.1M 0.01%
71,006
+45,556
+179% +$659K
DDS icon
1557
CALL
Dillards
DDS
$8.87B
$1.1M 0.01%
9,400
+3,400
+57% +$355K
PNC icon
1558
PUT
PNC Financial Services
PNC
$100B
$1.09M 0.01%
12,300
-40,800
-77% -$3.48M
BEN icon
1559
Franklin Resources
BEN
$16.9B
$1.09M 0.01%
18,831
-37,574
-67% -$2.06M
MMYT icon
1560
MakeMyTrip
MMYT
$4.67B
$1.09M 0.01%
30,943
+25,556
+474% +$650K
RRC icon
1561
CALL
Range Resources
RRC
$9.11B
$1.09M 0.01%
12,500
-5,700
-31% -$510K
BCPC
1562
CALL
Balchem Corp
BCPC
$5.23B
$1.09M 0.01%
20,300
+10,100
+99% +$579K
TTSH
1563
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.09M 0.01%
71,000
+23,500
+49% +$347K
DBD
1564
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.08M 0.01%
27,000
-41,400
-61% -$1.59M
DNR
1565
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.08M 0.01%
58,800
+25,700
+78% +$441K
CVLT icon
1566
PUT
Commault Systems
CVLT
$5.89B
$1.08M 0.01%
22,000
+9,200
+72% +$495K
CL icon
1567
Colgate-Palmolive
CL
$72.6B
$1.08M 0.01%
15,822
+12,744
+414% +$854K
VXX
1568
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.08M 0.01%
2,356
-1,238
-34% -$721K
GE icon
1569
GE Aerospace
GE
$367B
$1.07M 0.01%
8,523
+986
+13% +$125K
INTU icon
1570
CALL
Intuit
INTU
$81.1B
$1.07M 0.01%
13,300
-10,500
-44% -$810K
HOG icon
1571
Harley-Davidson
HOG
$2.68B
$1.07M 0.01%
15,322
+11,435
+294% +$806K
GTAT
1572
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.07M 0.01%
57,500
-60,000
-51% -$990K
SWN
1573
PUT
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.01%
23,500
-101,900
-81% -$4.72M
CPRT icon
1574
PUT
Copart
CPRT
$25.9B
$1.07M 0.01%
237,600
+181,600
+324% +$819K
NM
1575
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$1.07M 0.01%
+10,550
New +$949K
61 62
63
64 65

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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.