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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
NAV
1901
PUT
DELISTED
Navistar International
NAV
$750K 0.01%
20,000
+1,500
+8% +$53.3K
FWLT
1902
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$750K 0.01%
22,000
-36,200
-62% -$1.22M
CEO
1903
DELISTED
CNOOC Limited
CEO
$750K 0.01%
4,183
-76,648
-95% -$13M
YZC
1904
PUT
DELISTED
Yanzhou Coal Mining
YZC
$750K 0.01%
100,100
+31,000
+45% +$241K
PCG icon
1905
CALL
PG&E
PCG
$47.1B
$749K 0.01%
15,600
-1,300
-8% -$58.9K
SBS icon
1906
CALL
Sabesp
SBS
$19.8B
$749K 0.01%
360,441
+323,830
+885% +$621K
YGE
1907
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$749K 0.01%
+20,020
New +$711K
SAIA icon
1908
CALL
Saia
SAIA
$11B
$747K 0.01%
+17,000
New +$706K
DNKN
1909
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$747K 0.01%
16,300
+12,300
+308% +$565K
BA icon
1910
Boeing
BA
$167B
$745K 0.01%
5,853
+3,497
+148% +$456K
IVZ icon
1911
PUT
Invesco
IVZ
$13.3B
$744K 0.01%
19,700
-8,800
-31% -$318K
COF icon
1912
Capital One
COF
$126B
$743K 0.01%
9,000
+3,600
+67% +$280K
LEN icon
1913
CALL
Lennar Class A
LEN
$20.5B
$743K 0.01%
18,595
-48,641
-72% -$1.84M
JRJC
1914
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$743K 0.01%
17,820
-2,640
-13% -$100K
SE
1915
PUT
DELISTED
Spectra Energy Corp Wi
SE
$743K 0.01%
17,500
-9,900
-36% -$397K
LYB icon
1916
LyondellBasell Industries
LYB
$19B
$742K 0.01%
7,600
+600
+9% +$57.1K
PII icon
1917
PUT
Polaris
PII
$4.24B
$742K 0.01%
5,700
+200
+4% +$26.5K
TTM
1918
DELISTED
Tata Motors Limited
TTM
$742K 0.01%
19,006
-44,676
-70% -$1.72M
TJX icon
1919
PUT
TJX Companies
TJX
$173B
$739K 0.01%
27,800
+24,600
+769% +$702K
BR icon
1920
PUT
Broadridge
BR
$17.8B
$737K 0.01%
17,700
+12,500
+240% +$489K
ILG
1921
DELISTED
ILG, Inc Common Stock
ILG
$737K 0.01%
+33,591
New +$775K
BHI
1922
PUT
DELISTED
Baker Hughes
BHI
$737K 0.01%
9,900
-344,300
-97% -$24M
ICPT
1923
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$734K 0.01%
3,100
+3,000
+3,000% +$791K
TTM
1924
CALL
DELISTED
Tata Motors Limited
TTM
$734K 0.01%
18,800
-6,700
-26% -$257K
LGCY
1925
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$734K 0.01%
23,500
+13,200
+128% +$366K
75 76
77
78 79

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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
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IAM
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EA
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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.