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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
CWEN icon
2001
CALL
Clearway Energy Class C
CWEN
$5B
$682K 0.01%
26,200
+25,200
+2,520% +$578K
BG icon
2002
PUT
Bunge Global
BG
$22.8B
$681K 0.01%
9,000
-1,100
-11% -$85.1K
CSGP icon
2003
CoStar Group
CSGP
$11.9B
$681K 0.01%
43,030
+370
+0.9% +$6K
XPH icon
2004
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$680K 0.01%
13,100
+5,400
+70% +$260K
AMRI
2005
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$680K 0.01%
33,800
– –
PGH
2006
DELISTED
Pengrowth Energy Corporation
PGH
$680K 0.01%
94,679
-211,960
-69% -$1.38M
AFL icon
2007
CALL
Aflac
AFL
$64.4B
$679K 0.01%
21,800
-101,600
-82% -$3.17M
CLNE icon
2008
CALL
Clean Energy Fuels
CLNE
$432M
$679K 0.01%
+57,900
New +$574K
FOSL icon
2009
CALL
Fossil Group
FOSL
$249M
$679K 0.01%
6,500
-77,700
-92% -$8.3M
XPO icon
2010
XPO
XPO
$24.4B
$678K 0.01%
+68,497
New +$626K
MTBL
2011
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$678K 0.01%
135,333
-164,600
-55% -$820K
ETP
2012
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$678K 0.01%
14,400
-47,800
-77% -$2.18M
ERIC icon
2013
CALL
Ericsson
ERIC
$31.8B
$676K 0.01%
56,000
-1,600
-3% -$19.9K
FTNT icon
2014
CALL
Fortinet
FTNT
$112B
$676K 0.01%
134,500
+105,000
+356% +$470K
DKL icon
2015
Delek Logistics
DKL
$3.03B
$675K 0.01%
19,581
-6,537
-25% -$221K
CS
2016
DELISTED
Credit Suisse Group
CS
$675K 0.01%
23,804
+12,385
+108% +$379K
HSBC icon
2017
HSBC
HSBC
$357B
$673K 0.01%
15,365
-89,824
-85% -$4M
SPSC icon
2018
CALL
SPS Commerce
SPSC
$2.41B
$670K 0.01%
21,200
+8,000
+61% +$224K
AGU
2019
PUT
DELISTED
Agrium
AGU
$669K 0.01%
7,300
-6,600
-47% -$612K
CAB
2020
CALL
DELISTED
Cabela's Inc
CAB
$668K 0.01%
10,700
-44,500
-81% -$2.82M
MWIV
2021
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$668K 0.01%
4,708
+2,608
+124% +$383K
KR icon
2022
Kroger
KR
$35.5B
$667K 0.01%
27,000
+10,196
+61% +$238K
MTDR icon
2023
Matador Resources
MTDR
$5.86B
$667K 0.01%
+22,793
New +$602K
UNXL
2024
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$667K 0.01%
+83,000
New +$549K
PQUE
2025
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$666K 0.01%
88,532
-15,644
-15% -$118K
79 80
81
82 83

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HIM
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GXMC
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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.