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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
KSU
1576
DELISTED
Kansas City Southern
KSU
$1.07M 0.01%
9,917
-111,995
-92% -$11.6M
ICPT
1577
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.06M 0.01%
4,500
+3,900
+650% +$1.03M
CSGP icon
1578
PUT
CoStar Group
CSGP
$11.3B
$1.06M 0.01%
+67,000
New +$1.09M
FOSL icon
1579
Fossil Group
FOSL
$239M
$1.05M 0.01%
+10,086
New +$1.08M
M icon
1580
Macy's
M
$6.15B
$1.05M 0.01%
18,166
-100,498
-85% -$5.83M
GDOT icon
1581
PUT
Green Dot
GDOT
$753M
$1.05M 0.01%
55,500
+46,800
+538% +$864K
IMOS
1582
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.05M 0.01%
39,610
+7,725
+24% +$194K
BYI
1583
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.05M 0.01%
16,000
+13,500
+540% +$843K
SPNC
1584
CALL
DELISTED
Spectranetics Corp
SPNC
$1.05M 0.01%
45,800
+35,800
+358% +$830K
BKW
1585
DELISTED
BURGER KING WORLDWIDE
BKW
$1.05M 0.01%
38,517
+19,655
+104% +$510K
JNJ icon
1586
PUT
Johnson & Johnson
JNJ
$635B
$1.05M 0.01%
10,000
-67,300
-87% -$6.8M
XRX icon
1587
PUT
Xerox
XRX
$337M
$1.05M 0.01%
31,916
-10,133
-24% -$322K
TOO
1588
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.04M 0.01%
+28,900
New +$1.02M
LUV icon
1589
PUT
Southwest Airlines
LUV
$22.1B
$1.04M 0.01%
38,800
+4,300
+12% +$108K
BITA
1590
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.04M 0.01%
+21,400
New +$838K
BB icon
1591
PUT
BlackBerry
BB
$5.01B
$1.04M 0.01%
101,700
+66,700
+191% +$526K
ADT
1592
DELISTED
ADT Corp
ADT
$1.04M 0.01%
29,695
-60,372
-67% -$1.94M
ELV icon
1593
Elevance Health
ELV
$81.9B
$1.04M 0.01%
9,640
-28,079
-74% -$2.89M
XRAY icon
1594
Dentsply Sirona
XRAY
$2.59B
$1.04M 0.01%
21,883
+9,901
+83% +$461K
EPB
1595
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.04M 0.01%
28,600
-62,000
-68% -$2.07M
DLTR icon
1596
PUT
Dollar Tree
DLTR
$23.1B
$1.03M 0.01%
19,000
-32,000
-63% -$1.68M
CMI icon
1597
CALL
Cummins
CMI
$91.7B
$1.03M 0.01%
6,700
-68,600
-91% -$10.4M
IMMR icon
1598
Immersion
IMMR
$216M
$1.03M 0.01%
81,251
+45,708
+129% +$496K
DD
1599
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.01%
16,637
-54,230
-77% -$3.48M
CP icon
1600
PUT
Canadian Pacific Kansas City
CP
$82B
$1.03M 0.01%
28,500
-1,500
-5% -$49.2K
62 63
64
65 66

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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
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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.