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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
+39.89%
5 Year Est. Return
+85.33%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.21B
Cap. Flow
-$586M
Cap. Flow %
-5.6%
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 Miscellaneous 75.19%
2 Consumer Discretionary 4.16%
3 Energy 3.09%
4 Technology 2.93%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
151
PUT
Wolfspeed
WOLF
$1.47B
$14.3M 0.14%
286,400
-62,300
-18% -$3.1M
KDP icon
152
CALL
Keurig Dr Pepper
KDP
$44.3B
$14.3M 0.14%
243,500
+154,500
+174% +$8.68M
SBUX icon
153
PUT
Starbucks
SBUX
$119B
$14.3M 0.14%
368,400
+122,200
+50% +$4.44M
PEP icon
154
PepsiCo
PEP
$188B
$14.2M 0.14%
159,301
+146,024
+1,100% +$12.6M
FSLR icon
155
PUT
First Solar
FSLR
$22B
$14.2M 0.14%
200,200
-25,500
-11% -$1.69M
V icon
156
PUT
Visa
V
$700B
$14.2M 0.14%
268,800
+108,400
+68% +$5.67M
ACN icon
157
CALL
Accenture
ACN
$114B
$14.1M 0.13%
174,100
+90,100
+107% +$7.23M
META icon
158
PUT
Meta Platforms (Facebook)
META
$1.57T
$14M 0.13%
208,700
-82,200
-28% -$5.06M
CMG icon
159
PUT
Chipotle Mexican Grill
CMG
$46.8B
$13.9M 0.13%
1,175,000
-1,815,000
-61% -$19.7M
XLNX
160
CALL
DELISTED
Xilinx Inc
XLNX
$13.8M 0.13%
291,000
+108,100
+59% +$5.2M
LNG icon
161
CALL
Cheniere Energy
LNG
$60.3B
$13.8M 0.13%
191,800
+51,600
+37% +$3.13M
BIIB icon
162
PUT
Biogen
BIIB
$32.6B
$13.7M 0.13%
43,600
+6,000
+16% +$1.81M
SU icon
163
CALL
Suncor Energy
SU
$78.8B
$13.7M 0.13%
322,400
+191,700
+147% +$7.47M
AKAM icon
164
PUT
Akamai
AKAM
$15.1B
$13.7M 0.13%
224,600
-268,600
-54% -$14.9M
VLO icon
165
PUT
Valero Energy
VLO
$107B
$13.7M 0.13%
273,500
+203,900
+293% +$11.2M
EMES
166
PUT
DELISTED
Emerge Energy Services LP
EMES
$13.6M 0.13%
128,800
+113,600
+747% +$9.85M
ESV
167
PUT
DELISTED
Ensco Rowan plc
ESV
$13.6M 0.13%
61,200
+17,500
+40% +$3.62M
CSCO icon
168
CALL
Cisco
CSCO
$431B
$13.6M 0.13%
547,400
-224,500
-29% -$5.35M
BKNG icon
169
Booking.com
BKNG
$145B
$13.5M 0.13%
279,950
-4,675
-2% -$224K
AY
170
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.4M 0.13%
+353,009
New +$13.4M
ANF icon
171
PUT
Abercrombie & Fitch
ANF
$6.65B
$13.3M 0.13%
306,900
-179,000
-37% -$6.91M
PSX icon
172
PUT
Phillips 66
PSX
$102B
$13.2M 0.13%
163,900
+20,600
+14% +$1.7M
WLL
173
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$13.1M 0.12%
543
+458
+539% +$10.2M
EXPE icon
174
CALL
Expedia Group
EXPE
$35.8B
$12.9M 0.12%
163,700
+121,200
+285% +$8.83M
VIAV icon
175
PUT
Viavi Solutions
VIAV
$8.6B
$12.6M 0.12%
1,775,053
+887,615
+100% +$6.04M
5 6
7
8 9

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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 $586M 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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Energy.

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.