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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
PUK icon
2201
CALL
Prudential
PUK
$36B
$555K 0.01%
12,475
+515
+4% +$22.8K
UPL
2202
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$555K 0.01%
18,700
+15,400
+467% +$438K
TFCFA
2203
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$555K 0.01%
15,800
+13,100
+485% +$446K
KZ
2204
PUT
DELISTED
KongZhong Corporation
KZ
$555K 0.01%
63,900
+1,400
+2% +$13.6K
SHEN icon
2205
CALL
Shenandoah Telecom
SHEN
$651M
$554K 0.01%
36,400
-71,400
-66% -$1.02M
NADL
2206
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$554K 0.01%
+5,220
New +$490K
CRAI icon
2207
PUT
CRA International
CRAI
$1.18B
$553K 0.01%
24,000
+5,000
+26% +$108K
FDS icon
2208
PUT
Factset
FDS
$10.1B
$553K 0.01%
4,600
– –
CHUY
2209
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$552K 0.01%
15,200
-8,300
-35% -$293K
IDTI
2210
CALL
DELISTED
Integrated Device Technology I
IDTI
$552K 0.01%
35,700
-206,700
-85% -$2.66M
SGY
2211
PUT
DELISTED
Stone Energy
SGY
$552K 0.01%
208
-327
-61% -$824K
VJET
2212
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$551K 0.01%
5,260
-7,080
-57% -$572K
KZ
2213
DELISTED
KongZhong Corporation
KZ
$550K 0.01%
63,313
+12,771
+25% +$124K
NOA
2214
North American Construction
NOA
$368M
$549K 0.01%
68,163
+20,131
+42% +$158K
SNMX
2215
DELISTED
Senomyx, Inc.
SNMX
$549K 0.01%
63,476
-28,407
-31% -$237K
SWIR
2216
DELISTED
Sierra Wireless
SWIR
$548K 0.01%
27,171
+13,923
+105% +$282K
CXP
2217
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$546K 0.01%
21,000
– –
PNFP icon
2218
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
$545K 0.01%
13,800
-6,400
-32% -$230K
WCG
2219
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$545K 0.01%
7,300
-22,600
-76% -$1.61M
WLK icon
2220
PUT
Westlake Corp
WLK
$9.42B
$544K 0.01%
6,500
-103,500
-94% -$7.75M
LM
2221
CALL
DELISTED
Legg Mason, Inc.
LM
$544K 0.01%
10,600
-56,400
-84% -$2.72M
DE icon
2222
CALL
Deere & Co
DE
$171B
$543K 0.01%
6,000
-24,200
-80% -$2.23M
DMND
2223
DELISTED
DIAMOND FOODS, INC.
DMND
$543K 0.01%
+19,250
New +$590K
DBD
2224
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$542K 0.01%
13,500
-52,600
-80% -$2.02M
SUSS
2225
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$542K 0.01%
+6,714
New +$497K
87 88
89
90 91

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FEF
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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
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

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.