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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
FLO icon
2401
PUT
Flowers Foods
FLO
$1.6B
$443K ﹤0.01%
+21,000
New +$434K
ARUN
2402
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$443K ﹤0.01%
25,300
-1,300
-5% -$24.5K
LPL icon
2403
PUT
LG Display
LPL
$2.93B
$442K ﹤0.01%
28,000
+27,600
+6,900% +$382K
NBG
2404
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$442K ﹤0.01%
120,000
-356,000
-75% -$1.43M
MS icon
2405
Morgan Stanley
MS
$333B
$441K ﹤0.01%
13,642
-18,004
-57% -$555K
PLD icon
2406
Prologis
PLD
$137B
$441K ﹤0.01%
10,739
+6,021
+128% +$248K
UTI icon
2407
CALL
Universal Technical Institute
UTI
$2.15B
$441K ﹤0.01%
36,300
-20,200
-36% -$240K
SKM icon
2408
SK Telecom
SKM
$11.8B
$440K ﹤0.01%
+10,297
New +$401K
PDCO
2409
DELISTED
Patterson Companies, Inc.
PDCO
$440K ﹤0.01%
+11,126
New +$450K
QTWW
2410
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$440K ﹤0.01%
76,100
+38,100
+100% +$217K
HGG
2411
DELISTED
hhgregg Inc.
HGG
$439K ﹤0.01%
43,141
-8,056
-16% -$73.9K
TAL
2412
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$439K ﹤0.01%
9,900
+400
+4% +$17.4K
CMLP
2413
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$439K ﹤0.01%
19,900
-48,700
-71% -$1.09M
USO icon
2414
United States Oil Fund
USO
$2B
$438K ﹤0.01%
1,409
+673
+91% +$202K
WNRL
2415
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$438K ﹤0.01%
+13,400
New +$443K
SIMO icon
2416
Silicon Motion
SIMO
$7.51B
$437K ﹤0.01%
21,374
+16,555
+344% +$282K
CAVM
2417
PUT
DELISTED
Cavium, Inc.
CAVM
$437K ﹤0.01%
+8,800
New +$405K
BRC icon
2418
PUT
Brady Corp
BRC
$4.6B
$436K ﹤0.01%
+14,600
New +$392K
SGI
2419
CALL
Somnigroup International
SGI
$15.2B
$436K ﹤0.01%
29,200
-130,400
-82% -$1.75M
SWFT
2420
CALL
DELISTED
Swift Transportation Company
SWFT
$436K ﹤0.01%
17,300
-17,900
-51% -$434K
NVS icon
2421
PUT
Novartis
NVS
$304B
$435K ﹤0.01%
5,357
-57,027
-91% -$4.49M
PSMT icon
2422
CALL
Pricesmart
PSMT
$5.9B
$435K ﹤0.01%
+5,000
New +$463K
CCL icon
2423
Carnival Corporation Ltd
CCL
$38.7B
$434K ﹤0.01%
11,517
-90,080
-89% -$3.49M
WWAV
2424
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$434K ﹤0.01%
13,400
-5,400
-29% -$161K
GIFI
2425
CALL
DELISTED
Gulf Island Fabrication
GIFI
$433K ﹤0.01%
20,100
+7,800
+63% +$162K
95 96
97
98 99

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FEF
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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
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.