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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
EPC icon
1776
PUT
Edgewell Personal Care
EPC
$1.27B
$842K 0.01%
9,308
-1,079
-10% -$88.7K
DXPE icon
1777
DXP Enterprises
DXPE
$2.62B
$841K 0.01%
+11,134
New +$964K
LEA icon
1778
CALL
Lear
LEA
$7.19B
$840K 0.01%
9,400
+2,700
+40% +$232K
MCS icon
1779
CALL
Marcus Corp
MCS
$732M
$840K 0.01%
+46,000
New +$787K
ORI icon
1780
CALL
Old Republic International
ORI
$10.3B
$839K 0.01%
50,700
+5,000
+11% +$83.5K
CLR
1781
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$838K 0.01%
10,600
+6,400
+152% +$445K
TUP
1782
PUT
DELISTED
Tupperware Brands Corporation
TUP
$837K 0.01%
10,000
-27,800
-74% -$2.34M
LKM
1783
CALL
DELISTED
Link Motion Inc.
LKM
$837K 0.01%
+136,400
New +$1.43M
CYBX
1784
PUT
DELISTED
CYBERONICS INC
CYBX
$837K 0.01%
13,400
+5,000
+60% +$304K
CVE icon
1785
Cenovus Energy
CVE
$54.6B
$836K 0.01%
25,815
+13,485
+109% +$401K
THC icon
1786
CALL
Tenet Healthcare
THC
$20.1B
$836K 0.01%
17,800
+1,700
+11% +$76.8K
CLF icon
1787
PUT
Cleveland-Cliffs
CLF
$6.81B
$835K 0.01%
55,500
-24,300
-30% -$412K
WLB
1788
DELISTED
Westmoreland Coal Company
WLB
$834K 0.01%
+22,994
New +$714K
LUMN icon
1789
PUT
Lumen
LUMN
$6.53B
$833K 0.01%
23,000
+600
+3% +$21.5K
WSM icon
1790
CALL
Williams-Sonoma
WSM
$26.7B
$833K 0.01%
23,200
-57,000
-71% -$1.87M
SMCI icon
1791
Super Micro Computer
SMCI
$19.5B
$832K 0.01%
329,200
+246,710
+299% +$511K
OPEN
1792
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$832K 0.01%
+8,027
New +$612K
FITB
1793
CALL
Fifth Third Bancorp
FITB
$52B
$831K 0.01%
+38,900
New +$824K
GAP
1794
CALL
The Gap Inc
GAP
$6.84B
$831K 0.01%
20,000
-71,500
-78% -$2.89M
SWIR
1795
PUT
DELISTED
Sierra Wireless
SWIR
$831K 0.01%
41,200
+32,700
+385% +$663K
WLB
1796
CALL
DELISTED
Westmoreland Coal Company
WLB
$831K 0.01%
22,900
-38,200
-63% -$1.19M
POWI icon
1797
CALL
Power Integrations
POWI
$3.54B
$829K 0.01%
28,800
+17,200
+148% +$481K
BEN icon
1798
CALL
Franklin Resources
BEN
$16.9B
$827K 0.01%
14,300
+100
+0.7% +$5.47K
SODA
1799
PUT
DELISTED
SodaStream International Ltd
SODA
$827K 0.01%
24,600
-43,600
-64% -$1.71M
HAR
1800
PUT
DELISTED
Harman International Industries
HAR
$827K 0.01%
7,700
-27,300
-78% -$2.9M
70 71
72
73 74

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.