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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
MSGS icon
176
Madison Square Garden
MSGS
$9.51B
$12.5M 0.12%
+281,673
New +$11.1M
DF
177
CALL
DELISTED
Dean Foods Company
DF
$12.5M 0.12%
708,800
+580,700
+453% +$9.5M
APA icon
178
CALL
APA Corp
APA
$13B
$12.2M 0.12%
121,200
+105,400
+667% +$9.55M
POT
179
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$12.2M 0.12%
320,200
-145,900
-31% -$5.27M
VALE icon
180
PUT
Vale
VALE
$63.2B
$12.1M 0.12%
916,900
+376,800
+70% +$5.08M
RIG icon
181
PUT
Transocean
RIG
$5.89B
$12.1M 0.12%
268,400
-70,400
-21% -$2.99M
CPRI icon
182
PUT
Capri Holdings
CPRI
$1.77B
$12.1M 0.12%
136,000
-1,900
-1% -$175K
GS icon
183
CALL
Goldman Sachs
GS
$317B
$12M 0.11%
71,600
+35,700
+99% +$5.76M
ALGN icon
184
CALL
Align Technology
ALGN
$12B
$11.9M 0.11%
212,400
+1,000
+0.5% +$52K
GM icon
185
PUT
General Motors
GM
$72.1B
$11.7M 0.11%
321,900
+136,300
+73% +$4.75M
LVS icon
186
CALL
Las Vegas Sands
LVS
$30.5B
$11.7M 0.11%
153,100
+72,600
+90% +$5.52M
DRI icon
187
PUT
Darden Restaurants
DRI
$22.1B
$11.6M 0.11%
279,785
+59,067
+27% +$2.62M
GG
188
PUT
DELISTED
Goldcorp Inc
GG
$11.5M 0.11%
413,500
+237,700
+135% +$5.9M
KMP
189
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.5M 0.11%
139,900
+89,200
+176% +$6.88M
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.28B
$11.5M 0.11%
309,185
+304,266
+6,186% +$11M
CSTE icon
191
PUT
Caesarstone
CSTE
$76.4M
$11.4M 0.11%
232,900
+215,000
+1,201% +$10.9M
AROC icon
192
Archrock
AROC
$6.7B
$11.4M 0.11%
+253,013
New +$10.9M
MS icon
193
PUT
Morgan Stanley
MS
$338B
$11.4M 0.11%
351,500
+14,400
+4% +$444K
RRC icon
194
PUT
Range Resources
RRC
$9.13B
$11.3M 0.11%
130,100
+119,600
+1,139% +$10.7M
SYNA icon
195
CALL
Synaptics
SYNA
$4.52B
$11.3M 0.11%
124,600
+115,100
+1,212% +$7.8M
WYNN icon
196
PUT
Wynn Resorts
WYNN
$10B
$11.3M 0.11%
54,400
+1,000
+2% +$207K
ABBV icon
197
CALL
AbbVie
ABBV
$452B
$11.3M 0.11%
200,000
+196,300
+5,305% +$10.3M
AMKR icon
198
CALL
Amkor Technology
AMKR
$16.1B
$11.2M 0.11%
+1,004,200
New +$9.26M
T icon
199
PUT
AT&T
T
$159B
$11.2M 0.11%
419,708
+180,196
+75% +$4.83M
SWK icon
200
Stanley Black & Decker
SWK
$13.6B
$11.2M 0.11%
127,328
+114,428
+887% +$9.75M
6 7
8
9 10

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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
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.