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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
POST icon
1851
Post Holdings
POST
$4.13B
$778K 0.01%
23,343
-253,992
-92% -$8.49M
EXC icon
1852
CALL
Exelon
EXC
$48.5B
$777K 0.01%
29,863
+25,657
+610% +$654K
LQDT icon
1853
PUT
Liquidity Services
LQDT
$1.2B
$777K 0.01%
49,300
+44,000
+830% +$717K
ORAN
1854
CALL
DELISTED
Orange
ORAN
$777K 0.01%
49,200
-350,600
-88% -$5.61M
TFM
1855
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$777K 0.01%
23,200
+15,700
+209% +$531K
SGY
1856
CALL
DELISTED
Stone Energy
SGY
$777K 0.01%
292
-373
-56% -$940K
ALK icon
1857
Alaska Air
ALK
$5.31B
$776K 0.01%
19,030
-9,126
-32% -$435K
DANG
1858
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$776K 0.01%
58,000
-36,200
-38% -$417K
AHD
1859
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$776K 0.01%
17,300
+14,600
+541% +$655K
NBL
1860
PUT
DELISTED
Noble Energy, Inc.
NBL
$775K 0.01%
10,000
-18,000
-64% -$1.31M
TECD
1861
CALL
DELISTED
Tech Data Corp
TECD
$775K 0.01%
12,400
+11,600
+1,450% +$719K
NSR
1862
PUT
DELISTED
Neustar Inc
NSR
$775K 0.01%
29,800
-26,900
-47% -$731K
ATVI
1863
DELISTED
Activision Blizzard
ATVI
$774K 0.01%
35,396
-81,502
-70% -$1.68M
APOL
1864
DELISTED
Apollo Education Group Inc Class A
APOL
$773K 0.01%
24,737
+10,234
+71% +$295K
TA
1865
PUT
DELISTED
TravelCenters of America LLC
TA
$772K 0.01%
17,380
+3,000
+21% +$120K
CPLA
1866
PUT
DELISTED
Capella Education Company
CPLA
$772K 0.01%
14,200
+11,700
+468% +$671K
CVSA
1867
PUT
Covista Inc
CVSA
$3.96B
$770K 0.01%
18,200
+17,200
+1,720% +$732K
INFN
1868
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$770K 0.01%
83,700
+67,800
+426% +$602K
RRGB icon
1869
CALL
Red Robin
RRGB
$137M
$769K 0.01%
10,800
+4,000
+59% +$280K
TREX icon
1870
PUT
Trex
TREX
$4.56B
$769K 0.01%
106,800
-30,800
-22% -$261K
NTUS
1871
PUT
DELISTED
Natus Medical Inc
NTUS
$767K 0.01%
30,500
-40,400
-57% -$999K
XEC
1872
DELISTED
CIMAREX ENERGY CO
XEC
$767K 0.01%
5,344
-5,313
-50% -$676K
LXP icon
1873
PUT
LXP Industrial Trust
LXP
$3.54B
$766K 0.01%
13,920
+220
+2% +$12.2K
WX
1874
CALL
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$766K 0.01%
23,300
+21,800
+1,453% +$746K
BNY
1875
PUT
Bank of New York Mellon
BNY
$108B
$765K 0.01%
20,400
-11,200
-35% -$388K
73 74
75
76 77

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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
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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.