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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
FMX icon
2026
PUT
Fomento Económico Mexicano
FMX
$45B
$665K 0.01%
7,100
+900
+15% +$85.4K
PTR
2027
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$665K 0.01%
5,300
-70,600
-93% -$8.31M
DFS
2028
DELISTED
Discover Financial Services
DFS
$664K 0.01%
10,717
-54,531
-84% -$3.18M
NMBL
2029
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$664K 0.01%
21,600
+17,500
+427% +$491K
CVLT icon
2030
Commault Systems
CVLT
$6.19B
$663K 0.01%
13,491
+6,191
+85% +$333K
FARO
2031
CALL
DELISTED
Faro Technologies
FARO
$663K 0.01%
13,500
+12,700
+1,588% +$581K
KEM
2032
DELISTED
KEMET Corporation
KEM
$663K 0.01%
+115,347
New +$641K
TE
2033
PUT
DELISTED
TECO ENERGY INC
TE
$660K 0.01%
35,700
+26,200
+276% +$461K
FSS icon
2034
Federal Signal
FSS
$7.22B
$659K 0.01%
45,013
+33,570
+293% +$492K
BV
2035
DELISTED
Bazaarvoice, Inc.
BV
$659K 0.01%
83,486
-80,029
-49% -$560K
RF icon
2036
PUT
Regions Financial
RF
$26.2B
$658K 0.01%
62,000
+800
+1% +$8.34K
WEC icon
2037
PUT
WEC Energy
WEC
$37.1B
$657K 0.01%
14,000
+12,500
+833% +$581K
MTOR
2038
CALL
DELISTED
MERITOR, Inc.
MTOR
$657K 0.01%
50,400
-46,600
-48% -$613K
ZION icon
2039
PUT
Zions Bancorporation
ZION
$10B
$654K 0.01%
22,200
+17,600
+383% +$518K
PVA
2040
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$654K 0.01%
38,600
-17,700
-31% -$281K
MHR
2041
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$653K 0.01%
79,600
+42,200
+113% +$344K
LO
2042
CALL
DELISTED
LORILLARD INC COM STK
LO
$652K 0.01%
10,700
-3,300
-24% -$192K
MKTO
2043
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$651K 0.01%
+22,400
New +$608K
PCYC
2044
DELISTED
PHARMACYCLICS INC
PCYC
$651K 0.01%
7,254
+4,654
+179% +$437K
INCY icon
2045
CALL
Incyte
INCY
$23.7B
$649K 0.01%
11,500
– –
TMO icon
2046
PUT
Thermo Fisher Scientific
TMO
$208B
$649K 0.01%
5,500
-9,600
-64% -$1.13M
TCOM icon
2047
CALL
Trip.com Group
TCOM
$28.2B
$647K 0.01%
20,200
-160,800
-89% -$4.34M
WBMD
2048
PUT
DELISTED
WebMD Health Corp.
WBMD
$647K 0.01%
13,400
+12,500
+1,389% +$546K
AZN icon
2049
CALL
AstraZeneca
AZN
$263B
$646K 0.01%
8,700
-2,000
-19% -$145K
RVNC
2050
DELISTED
Revance Therapeutics, Inc.
RVNC
$646K 0.01%
+19,000
New +$595K
80 81
82
83 84

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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.