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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
FE icon
1726
CALL
FirstEnergy
FE
$28.9B
$889K 0.01%
25,600
+5,900
+30% +$199K
FLEX icon
1727
CALL
Flex
FLEX
$43.4B
$888K 0.01%
+106,425
New +$801K
NBR icon
1728
Nabors Industries
NBR
$1.23B
$888K 0.01%
605
-941
-61% -$1.22M
CSIQ icon
1729
PUT
Canadian Solar
CSIQ
$906M
$885K 0.01%
28,300
-12,200
-30% -$329K
TNC icon
1730
CALL
Tennant Co
TNC
$1.5B
$885K 0.01%
11,600
+9,100
+364% +$593K
HLSS
1731
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$882K 0.01%
38,800
-2,700
-7% -$59.6K
FOSL icon
1732
PUT
Fossil Group
FOSL
$239M
$878K 0.01%
8,400
-42,900
-84% -$4.58M
RPM icon
1733
CALL
RPM International
RPM
$13.7B
$877K 0.01%
+19,000
New +$823K
TGP
1734
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$877K 0.01%
19,000
+1,700
+10% +$74.6K
DXPE icon
1735
CALL
DXP Enterprises
DXPE
$2.62B
$876K 0.01%
11,600
+7,900
+214% +$684K
SLG icon
1736
PUT
SL Green Realty
SLG
$3.88B
$875K 0.01%
8,264
– –
UN
1737
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$875K 0.01%
20,000
-35,800
-64% -$1.54M
ALGN icon
1738
Align Technology
ALGN
$12B
$874K 0.01%
15,601
-32,831
-68% -$1.71M
GOGO icon
1739
CALL
Gogo Inc
GOGO
$515M
$874K 0.01%
44,700
+12,800
+40% +$221K
CODE
1740
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$874K 0.01%
41,500
+2,000
+5% +$37.9K
PCAR icon
1741
CALL
PACCAR
PCAR
$69.6B
$873K 0.01%
20,850
-167,850
-89% -$7.17M
MAS icon
1742
CALL
Masco
MAS
$16B
$872K 0.01%
44,723
+10,583
+31% +$199K
CAH icon
1743
CALL
Cardinal Health
CAH
$53.4B
$871K 0.01%
12,700
-104,100
-89% -$7.09M
FGP
1744
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$870K 0.01%
31,800
+1,100
+4% +$28.4K
CXDC
1745
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$868K 0.01%
+103,500
New +$855K
APH icon
1746
PUT
Amphenol
APH
$188B
$867K 0.01%
72,000
-259,200
-78% -$3.09M
IAG icon
1747
PUT
IAMGOLD
IAG
$8.47B
$866K 0.01%
210,300
-34,700
-14% -$123K
EDU icon
1748
New Oriental
EDU
$7.84B
$863K 0.01%
32,479
+26,700
+462% +$689K
XLI icon
1749
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$863K 0.01%
15,969
-6,939
-30% -$371K
BHP icon
1750
PUT
BHP
BHP
$213B
$862K 0.01%
14,901
-43,995
-75% -$2.58M
68 69
70
71 72

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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.