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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
LSAK icon
2226
CALL
Lesaka Technologies
LSAK
$394M
$541K 0.01%
47,500
-58,300
-55% -$602K
ZU
2227
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$541K 0.01%
13,200
-1,100
-8% -$44.3K
FARO
2228
PUT
DELISTED
Faro Technologies
FARO
$540K 0.01%
11,000
+10,700
+3,567% +$490K
PLCE icon
2229
Children's Place
PLCE
$52.3M
$540K 0.01%
+10,878
New +$528K
PSMT icon
2230
PUT
Pricesmart
PSMT
$5.79B
$540K 0.01%
+6,200
New +$574K
THO icon
2231
CALL
Thor Industries
THO
$4.1B
$540K 0.01%
9,500
-3,300
-26% -$198K
TAL icon
2232
PUT
TAL Education Group
TAL
$5.85B
$539K 0.01%
+117,600
New +$465K
AMX icon
2233
America Movil
AMX
$77.1B
$538K 0.01%
25,933
-66,310
-72% -$1.33M
PSEC icon
2234
PUT
Prospect Capital
PSEC
$1.13B
$538K 0.01%
50,600
+29,000
+134% +$301K
ICON
2235
DELISTED
Iconix Brand Group, Inc.
ICON
$538K 0.01%
1,252
+777
+164% +$320K
INFA
2236
CALL
DELISTED
INFORMATICA CORP
INFA
$538K 0.01%
15,100
+5,700
+61% +$210K
DHC
2237
PUT
Diversified Healthcare Trust
DHC
$2.25B
$537K 0.01%
22,299
-6,659
-23% -$156K
NBIX icon
2238
CALL
Neurocrine Biosciences
NBIX
$18B
$537K 0.01%
36,200
+24,300
+204% +$343K
TCOM icon
2239
Trip.com Group
TCOM
$28B
$537K 0.01%
16,770
+382
+2% +$10.3K
TUR icon
2240
iShares MSCI Turkey ETF
TUR
$203M
$536K 0.01%
+9,643
New +$526K
MDSO
2241
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$535K 0.01%
12,500
+5,900
+89% +$245K
RIO icon
2242
Rio Tinto
RIO
$147B
$534K 0.01%
9,844
-367
-4% -$19.9K
LM
2243
PUT
DELISTED
Legg Mason, Inc.
LM
$534K 0.01%
10,400
-39,700
-79% -$1.91M
KDP icon
2244
PUT
Keurig Dr Pepper
KDP
$42.6B
$533K 0.01%
9,100
+7,800
+600% +$438K
O icon
2245
PUT
Realty Income
O
$61.9B
$533K 0.01%
12,384
-87,410
-88% -$3.65M
PAGP icon
2246
CALL
Plains GP Holdings
PAGP
$5.21B
$531K 0.01%
6,234
+5,483
+730% +$414K
GRUB
2247
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$531K 0.01%
+7,500
New +$505K
SRCI
2248
CALL
DELISTED
SRC Energy Inc
SRCI
$531K 0.01%
+40,100
New +$464K
BMO icon
2249
PUT
Bank of Montreal
BMO
$124B
$530K 0.01%
+7,200
New +$502K
HLSS
2250
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$530K 0.01%
23,300
+18,900
+430% +$417K
88 89
90
91 92

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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.