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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
TSCO icon
2151
CALL
Tractor Supply
TSCO
$16.8B
$586K 0.01%
48,500
-10,000
-17% -$131K
MIC
2152
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$586K 0.01%
9,400
+7,300
+348% +$431K
CMRE icon
2153
PUT
Costamare
CMRE
$1.86B
$583K 0.01%
25,000
+23,100
+1,216% +$505K
FL
2154
CALL
DELISTED
Foot Locker
FL
$583K 0.01%
11,500
+5,500
+92% +$263K
TDY icon
2155
CALL
Teledyne Technologies
TDY
$29.9B
$583K 0.01%
6,000
– –
VXX
2156
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$583K 0.01%
1,275
-3,756
-75% -$2.19M
IOC
2157
CALL
DELISTED
Interoil Corporation
IOC
$582K 0.01%
+9,100
New +$581K
EIX icon
2158
PUT
Edison International
EIX
$31B
$581K 0.01%
10,000
+1,000
+11% +$56K
OSK icon
2159
Oshkosh
OSK
$9.64B
$581K 0.01%
10,469
+6,735
+180% +$372K
PSEC icon
2160
Prospect Capital
PSEC
$1.13B
$581K 0.01%
54,713
+44,629
+443% +$464K
STI
2161
PUT
DELISTED
SunTrust Banks, Inc.
STI
$581K 0.01%
14,500
-16,800
-54% -$654K
SFLY
2162
PUT
DELISTED
Shutterfly, Inc.
SFLY
$581K 0.01%
+13,500
New +$553K
PHH
2163
PUT
DELISTED
PHH Corporation
PHH
$581K 0.01%
25,300
-40,400
-61% -$958K
VSAT icon
2164
PUT
Viasat
VSAT
$9.7B
$580K 0.01%
10,000
+8,500
+567% +$513K
SLXP
2165
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$580K 0.01%
4,700
-12,500
-73% -$1.38M
KFY icon
2166
CALL
Korn Ferry
KFY
$4.22B
$579K 0.01%
19,700
+15,600
+380% +$461K
PFE icon
2167
CALL
Pfizer
PFE
$145B
$579K 0.01%
20,553
-35,414
-63% -$1.01M
TER icon
2168
CALL
Teradyne
TER
$47.5B
$578K 0.01%
29,500
+27,000
+1,080% +$502K
RTX icon
2169
PUT
RTX Corp
RTX
$297B
$577K 0.01%
7,945
-2,066
-21% -$152K
HIBB
2170
DELISTED
Hibbett, Inc. Common Stock
HIBB
$577K 0.01%
+10,645
New +$574K
AFAM
2171
DELISTED
Almost Family Inc
AFAM
$576K 0.01%
26,083
+19,472
+295% +$423K
JBHT icon
2172
CALL
JB Hunt Transport Services
JBHT
$26.4B
$575K 0.01%
7,800
+5,300
+212% +$402K
WTW icon
2173
Willis Towers Watson
WTW
$29.4B
$573K 0.01%
4,994
-13,624
-73% -$1.53M
GDOT icon
2174
CALL
Green Dot
GDOT
$743M
$571K 0.01%
30,100
-2,600
-8% -$48K
GIL icon
2175
CALL
Gildan
GIL
$9.52B
$571K 0.01%
+19,400
New +$518K
85 86
87
88 89

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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
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
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.