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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
D icon
1876
CALL
Dominion Energy
D
$62.1B
$765K 0.01%
+10,700
New +$751K
OXM icon
1877
Oxford Industries
OXM
$592M
$765K 0.01%
11,468
+7,228
+170% +$487K
TGH
1878
PUT
DELISTED
Textainer Group Holdings limited
TGH
$765K 0.01%
19,800
-45,100
-69% -$1.75M
WES
1879
PUT
DELISTED
Western Gas Partners Lp
WES
$765K 0.01%
10,000
+6,800
+213% +$481K
LRCX icon
1880
Lam Research
LRCX
$350B
$764K 0.01%
113,000
-188,320
-62% -$1.12M
RHI icon
1881
PUT
Robert Half
RHI
$3.93B
$764K 0.01%
16,000
-12,200
-43% -$546K
CSH
1882
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$764K 0.01%
37,909
+7,053
+23% +$142K
TIBX
1883
DELISTED
TIBCO SOFTWARE INC
TIBX
$764K 0.01%
37,891
+22,044
+139% +$440K
ANGI icon
1884
CALL
Angi Inc
ANGI
$237M
$763K 0.01%
6,390
+1,410
+28% +$161K
MUR icon
1885
Murphy Oil
MUR
$5.44B
$762K 0.01%
11,467
-40,256
-78% -$2.52M
KGC icon
1886
PUT
Kinross Gold
KGC
$28.4B
$760K 0.01%
183,500
-519,600
-74% -$2.11M
PAY
1887
DELISTED
Verifone Systems Inc
PAY
$760K 0.01%
20,673
-2,705
-12% -$92.2K
FWLT
1888
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$760K 0.01%
22,300
-40,900
-65% -$1.38M
AIR icon
1889
PUT
AAR Corp
AIR
$5.36B
$758K 0.01%
+27,500
New +$713K
ANDE icon
1890
CALL
Andersons Inc
ANDE
$2.51B
$758K 0.01%
14,700
-2,600
-15% -$143K
CIEN icon
1891
Ciena
CIEN
$51.9B
$758K 0.01%
35,000
-25,999
-43% -$534K
CZR
1892
DELISTED
Caesars Entertainment Corporation
CZR
$758K 0.01%
+41,898
New +$774K
MINI
1893
CALL
DELISTED
Mobile Mini Inc
MINI
$757K 0.01%
15,800
+6,900
+78% +$306K
IDIX
1894
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$757K 0.01%
+31,400
New +$327K
CSIQ icon
1895
Canadian Solar
CSIQ
$930M
$756K 0.01%
24,195
+21,465
+786% +$579K
SEMG
1896
DELISTED
SEMGROUP CORPORATION
SEMG
$755K 0.01%
9,573
+4,112
+75% +$279K
ARAY icon
1897
CALL
Accuray
ARAY
$27.1M
$752K 0.01%
85,400
+50,200
+143% +$435K
FSTR icon
1898
CALL
Foster
FSTR
$436M
$752K 0.01%
13,900
+8,100
+140% +$403K
NDRO
1899
CALL
DELISTED
Enduro Royalty Trust
NDRO
$752K 0.01%
54,400
+23,200
+74% +$291K
CCI icon
1900
CALL
Crown Castle
CCI
$32.7B
$750K 0.01%
10,100
-10,100
-50% -$757K
74 75
76
77 78

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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.