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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
TROW icon
1951
T. Rowe Price
TROW
$25.5B
$723K 0.01%
8,561
-11,104
-56% -$906K
CXO
1952
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$723K 0.01%
5,000
-8,800
-64% -$1.17M
MUSA icon
1953
Murphy USA
MUSA
$11.3B
$722K 0.01%
+14,768
New +$684K
EXPR
1954
PUT
DELISTED
Express, Inc.
EXPR
$722K 0.01%
2,120
-460
-18% -$137K
HUB.B
1955
DELISTED
HUBBELL INC CL-B
HUB.B
$721K 0.01%
5,855
+3,077
+111% +$364K
MITT
1956
TPG Mortgage Investment Trust
MITT
$233M
$720K 0.01%
12,671
+12,648
+54,991% +$697K
TCS
1957
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$720K 0.01%
1,727
-1,286
-43% -$561K
RMTI icon
1958
CALL
Rockwell Medical
RMTI
$27.6M
$719K 0.01%
+545
New +$656K
ANDX
1959
PUT
DELISTED
Andeavor Logistics LP
ANDX
$719K 0.01%
9,800
-8,100
-45% -$549K
EVR icon
1960
PUT
Evercore
EVR
$13.2B
$715K 0.01%
12,400
-1,000
-7% -$54.9K
IMGN
1961
PUT
DELISTED
Immunogen Inc
IMGN
$715K 0.01%
60,300
+5,300
+10% +$66.5K
IYZ icon
1962
iShares US Telecommunications ETF
IYZ
$1.18B
$714K 0.01%
+23,530
New +$698K
OWW
1963
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$714K 0.01%
80,200
-54,500
-40% -$421K
PDH
1964
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$712K 0.01%
49,600
-1,800
-4% -$24.2K
PVH icon
1965
CALL
PVH
PVH
$3.87B
$711K 0.01%
6,100
+1,700
+39% +$211K
POLY
1966
CALL
DELISTED
Plantronics, Inc.
POLY
$711K 0.01%
+14,800
New +$659K
GWW icon
1967
W.W. Grainger
GWW
$66B
$710K 0.01%
2,793
+1,468
+111% +$375K
WDAY icon
1968
CALL
Workday
WDAY
$36.4B
$710K 0.01%
7,900
+2,300
+41% +$181K
CI icon
1969
CALL
Cigna
CI
$77B
$708K 0.01%
7,700
-24,100
-76% -$2.07M
TDW icon
1970
PUT
Tidewater
TDW
$3.91B
$707K 0.01%
+391
New +$649K
LTM
1971
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$707K 0.01%
14,500
+4,500
+45% +$221K
GLW icon
1972
Corning
GLW
$123B
$706K 0.01%
32,188
+31,588
+5,265% +$670K
CCOI icon
1973
CALL
Cogent Communications
CCOI
$612M
$705K 0.01%
20,400
-17,000
-45% -$601K
LUV icon
1974
CALL
Southwest Airlines
LUV
$22.2B
$704K 0.01%
26,200
-88,800
-77% -$2.24M
OHI icon
1975
CALL
Omega Healthcare
OHI
$15.3B
$704K 0.01%
19,100
-29,100
-60% -$1.04M
77 78
79
80 81

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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
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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.