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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
PNR icon
2426
PUT
Pentair
PNR
$10.8B
$433K ﹤0.01%
+8,934
New +$455K
TJX icon
2427
TJX Companies
TJX
$178B
$433K ﹤0.01%
16,276
-71,358
-81% -$2.04M
GVA icon
2428
CALL
Granite Construction
GVA
$5.31B
$432K ﹤0.01%
12,000
-4,900
-29% -$179K
SWN
2429
CALL
DELISTED
Southwestern Energy Company
SWN
$432K ﹤0.01%
9,500
-116,000
-92% -$5.37M
XCO
2430
DELISTED
Exco Resources
XCO
$432K ﹤0.01%
+4,891
New +$415K
CCI icon
2431
PUT
Crown Castle
CCI
$33.1B
$431K ﹤0.01%
5,800
– –
ELME
2432
PUT
Elme Communities
ELME
$142M
$431K ﹤0.01%
16,600
+14,000
+538% +$350K
GE icon
2433
CALL
GE Aerospace
GE
$377B
$431K ﹤0.01%
3,422
-14,356
-81% -$1.83M
SNY icon
2434
PUT
Sanofi
SNY
$109B
$431K ﹤0.01%
8,100
-95,300
-92% -$5.06M
MRC
2435
DELISTED
MRC Global
MRC
$430K ﹤0.01%
+15,198
New +$432K
SPB icon
2436
PUT
Spectrum Brands
SPB
$2.08B
$430K ﹤0.01%
5,000
-4,800
-49% -$375K
SRL icon
2437
Scully Royalty
SRL
$76.7M
$430K ﹤0.01%
11,233
-4,367
-28% -$164K
AZO icon
2438
CALL
AutoZone
AZO
$50.9B
$429K ﹤0.01%
+800
New +$423K
HD icon
2439
CALL
Home Depot
HD
$343B
$429K ﹤0.01%
5,300
+800
+18% +$63.1K
HUBG icon
2440
HUB Group
HUBG
$2.92B
$429K ﹤0.01%
+17,018
New +$388K
MCS icon
2441
PUT
Marcus Corp
MCS
$766M
$429K ﹤0.01%
+23,500
New +$402K
TLK icon
2442
PUT
Telkom Indonesia
TLK
$14.2B
$429K ﹤0.01%
20,600
-4,200
-17% -$86.9K
UFS
2443
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$429K ﹤0.01%
10,000
-107,400
-91% -$5.03M
KATE
2444
CALL
DELISTED
Kate Spade & Company
KATE
$427K ﹤0.01%
11,200
-9,000
-45% -$322K
LNT icon
2445
CALL
Alliant Energy
LNT
$19.1B
$426K ﹤0.01%
14,000
-35,600
-72% -$1.03M
MWIV
2446
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$426K ﹤0.01%
+3,000
New +$441K
FSL
2447
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$425K ﹤0.01%
18,100
-48,400
-73% -$1.12M
ADTN icon
2448
CALL
Adtran
ADTN
$730M
$424K ﹤0.01%
18,800
+11,900
+172% +$269K
EWH icon
2449
iShares MSCI Hong Kong ETF
EWH
$1.24B
$424K ﹤0.01%
20,288
+6,045
+42% +$126K
ODFL icon
2450
Old Dominion Freight Line
ODFL
$47.1B
$424K ﹤0.01%
19,977
-21,450
-52% -$433K
96 97
98
99 100

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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.