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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
TRN icon
2251
CALL
Trinity Industries
TRN
$2.99B
$529K 0.01%
16,807
-814,648
-98% -$23.1M
ALL icon
2252
CALL
Allstate
ALL
$69.3B
$528K 0.01%
9,000
+4,000
+80% +$231K
CPA icon
2253
PUT
Copa Holdings
CPA
$5.72B
$528K 0.01%
3,700
-5,200
-58% -$728K
MLM icon
2254
PUT
Martin Marietta Materials
MLM
$34.7B
$528K 0.01%
+4,000
New +$502K
ZINC
2255
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$528K 0.01%
28,900
-11,200
-28% -$186K
TSL
2256
DELISTED
Trina Solar Limited
TSL
$527K 0.01%
41,098
+24,116
+142% +$293K
AAWW
2257
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$527K 0.01%
14,300
-18,700
-57% -$678K
CWEN icon
2258
PUT
Clearway Energy Class C
CWEN
$4.91B
$526K 0.01%
+20,200
New +$463K
MACK
2259
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$526K 0.01%
+9,177
New +$466K
AL
2260
CALL
DELISTED
Air Lease Corp
AL
$525K 0.01%
+13,600
New +$521K
TNK icon
2261
CALL
Teekay Tankers
TNK
$2.66B
$525K 0.01%
15,300
+275
+2% +$8.1K
TWTC
2262
DELISTED
TW TELECOM INC CL A COM
TWTC
$525K 0.01%
13,020
-1,556
-11% -$51.3K
CRI icon
2263
CALL
Carter's
CRI
$1.44B
$524K 0.01%
7,600
+1,300
+21% +$94.4K
VNET
2264
CALL
VNET Group
VNET
$1.88B
$524K 0.01%
17,500
-5,000
-22% -$131K
XLI icon
2265
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$524K 0.01%
+9,700
New +$518K
KS
2266
DELISTED
KapStone Paper and Pack Corp.
KS
$524K 0.01%
15,823
-38,777
-71% -$1.1M
ACAT
2267
PUT
DELISTED
Arctic Cat Inc
ACAT
$524K 0.01%
+13,300
New +$528K
CROX icon
2268
CALL
Crocs
CROX
$6.8B
$522K 0.01%
34,700
+20,300
+141% +$302K
PAG icon
2269
PUT
Penske Automotive Group
PAG
$14.3B
$520K 0.01%
+10,500
New +$479K
GAIA icon
2270
PUT
Gaia
GAIA
$48.9M
$519K 0.01%
67,600
+21,600
+47% +$157K
HE icon
2271
PUT
Hawaiian Electric Industries
HE
$2.28B
$519K 0.01%
20,500
+6,200
+43% +$151K
DMLP icon
2272
PUT
Dorchester Minerals
DMLP
$1.3B
$516K ﹤0.01%
16,900
-12,400
-42% -$346K
NXST icon
2273
PUT
Nexstar Media Group
NXST
$5.92B
$516K ﹤0.01%
10,000
+3,700
+59% +$158K
TFSL icon
2274
TFS Financial
TFSL
$5.14B
$516K ﹤0.01%
36,219
-14,774
-29% -$198K
ECT
2275
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$516K ﹤0.01%
69,900
+66,600
+2,018% +$527K
89 90
91
92 93

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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
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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.