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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
WES
1601
CALL
DELISTED
Western Gas Partners Lp
WES
$1.03M 0.01%
13,500
+9,100
+207% +$644K
HAR
1602
CALL
DELISTED
Harman International Industries
HAR
$1.03M 0.01%
9,600
-15,000
-61% -$1.59M
ORLY icon
1603
O'Reilly Automotive
ORLY
$72.4B
$1.03M 0.01%
102,585
+19,695
+24% +$194K
CNX icon
1604
CNX Resources
CNX
$4.85B
$1.02M 0.01%
26,675
+18,196
+215% +$667K
PBF icon
1605
PBF Energy
PBF
$7.29B
$1.02M 0.01%
38,371
+16,783
+78% +$496K
TWO
1606
PUT
Two Harbors Investment
TWO
$1.27B
$1.02M 0.01%
12,188
-11,387
-48% -$946K
NMM icon
1607
CALL
Navios Maritime Partners
NMM
$2.25B
$1.02M 0.01%
3,500
-12,160
-78% -$3.41M
SCS
1608
CALL
DELISTED
Steelcase
SCS
$1.02M 0.01%
67,500
+55,500
+463% +$914K
BCR
1609
DELISTED
CR Bard Inc.
BCR
$1.02M 0.01%
+7,135
New +$1.02M
TTE icon
1610
CALL
TotalEnergies
TTE
$193B
$1.02M 0.01%
14,100
-6,200
-31% -$434K
CSC
1611
CALL
DELISTED
Computer Sciences
CSC
$1.02M 0.01%
38,205
-16,374
-30% -$424K
SN
1612
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.01M 0.01%
27,000
+3,600
+15% +$114K
IEP icon
1613
Icahn Enterprises
IEP
$5.17B
$1.01M 0.01%
10,173
-4,296
-30% -$431K
WLK icon
1614
Westlake Corp
WLK
$9.46B
$1.01M 0.01%
12,101
-8,950
-43% -$670K
JWN
1615
PUT
DELISTED
Nordstrom
JWN
$1.01M 0.01%
14,900
+2,600
+21% +$169K
KO icon
1616
Coca-Cola
KO
$354B
$1.01M 0.01%
23,884
-201,403
-89% -$8.17M
ABBV icon
1617
AbbVie
ABBV
$458B
$1.01M 0.01%
17,900
+14,556
+435% +$764K
LEA icon
1618
Lear
LEA
$7.19B
$1.01M 0.01%
11,300
-6,201
-35% -$534K
CLF icon
1619
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.01M 0.01%
66,900
-61,000
-48% -$1.03M
SN
1620
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.01M 0.01%
26,800
-2,600
-9% -$82.1K
GS icon
1621
Goldman Sachs
GS
$313B
$1M 0.01%
6,000
-39,596
-87% -$6.39M
INVX
1622
CALL
Innovex International
INVX
$1.87B
$1M 0.01%
9,200
+7,600
+475% +$817K
MUR icon
1623
PUT
Murphy Oil
MUR
$5.58B
$1M 0.01%
15,100
-25,800
-63% -$1.62M
NRP icon
1624
PUT
Natural Resource Partners
NRP
$1.3B
$1M 0.01%
6,050
+2,830
+88% +$439K
AFAM
1625
CALL
DELISTED
Almost Family Inc
AFAM
$1M 0.01%
45,400
-1,500
-3% -$32.6K
63 64
65
66 67

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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
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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.