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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
ARUN
1801
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$827K 0.01%
47,200
-2,800
-6% -$52.8K
GPRE icon
1802
Green Plains
GPRE
$1.19B
$825K 0.01%
25,106
-1,327
-5% -$39K
HPY
1803
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$824K 0.01%
+20,000
New +$814K
XOP icon
1804
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$823K 0.01%
+2,500
New +$769K
VMI icon
1805
CALL
Valmont Industries
VMI
$9.44B
$821K 0.01%
+5,400
New +$831K
CLS icon
1806
CALL
Celestica
CLS
$35.1B
$819K 0.01%
+65,200
New +$751K
TIF
1807
DELISTED
Tiffany & Co.
TIF
$818K 0.01%
8,164
-167,328
-95% -$15.5M
BKW
1808
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$817K 0.01%
30,000
-61,000
-67% -$1.58M
MNI
1809
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
$816K 0.01%
+14,700
New +$824K
INFN
1810
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$813K 0.01%
88,400
-15,000
-15% -$133K
FINL
1811
DELISTED
Finish Line
FINL
$813K 0.01%
27,344
+16,226
+146% +$461K
SPLS
1812
PUT
DELISTED
Staples Inc
SPLS
$813K 0.01%
75,000
-94,500
-56% -$1.12M
DECK icon
1813
Deckers Outdoor
DECK
$13.3B
$810K 0.01%
56,316
-198,696
-78% -$2.64M
DISCK
1814
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$809K 0.01%
44,600
+24,600
+123% +$902K
DO
1815
PUT
DELISTED
Diamond Offshore Drilling
DO
$809K 0.01%
16,300
-20,700
-56% -$1.03M
PRU icon
1816
Prudential Financial
PRU
$41.7B
$808K 0.01%
9,100
-19,467
-68% -$1.64M
DTV
1817
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$808K 0.01%
9,500
-34,000
-78% -$2.77M
EOG icon
1818
EOG Resources
EOG
$78B
$806K 0.01%
6,900
-5,846
-46% -$615K
STRP
1819
PUT
DELISTED
Straight Path Communications Inc.
STRP
$806K 0.01%
+79,000
New +$654K
CSCO icon
1820
Cisco
CSCO
$450B
$805K 0.01%
32,400
-421,673
-93% -$10.1M
NMBL
1821
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$805K 0.01%
26,200
+13,000
+98% +$365K
CLFD icon
1822
CALL
Clearfield
CLFD
$421M
$804K 0.01%
47,900
-8,600
-15% -$157K
RDN icon
1823
CALL
Radian Group
RDN
$5.14B
$804K 0.01%
54,300
-26,000
-32% -$379K
WEN icon
1824
Wendy's
WEN
$1.33B
$804K 0.01%
94,228
-24,910
-21% -$210K
XEC
1825
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$803K 0.01%
5,600
+4,800
+600% +$611K
71 72
73
74 75

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FEF
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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
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.