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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
BBQ
2501
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$405K ﹤0.01%
14,105
-22,855
-62% -$660K
TSS
2502
DELISTED
Total System Services, Inc.
TSS
$405K ﹤0.01%
+12,900
New +$395K
EQNR icon
2503
Equinor
EQNR
$90.9B
$404K ﹤0.01%
+13,092
New +$394K
UVV icon
2504
PUT
Universal Corp
UVV
$1.36B
$404K ﹤0.01%
7,300
+600
+9% +$32.7K
CEQP
2505
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$404K ﹤0.01%
2,720
+900
+49% +$126K
FCFS icon
2506
PUT
FirstCash
FCFS
$9.06B
$403K ﹤0.01%
7,000
-1,500
-18% -$77.6K
FIX icon
2507
PUT
Comfort Systems
FIX
$57.2B
$403K ﹤0.01%
25,500
+8,000
+46% +$125K
GATX icon
2508
GATX Corp
GATX
$6.6B
$403K ﹤0.01%
+6,022
New +$394K
TEO icon
2509
CALL
Telecom Argentina
TEO
$5.86B
$403K ﹤0.01%
+17,100
New +$352K
UNXL
2510
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$402K ﹤0.01%
+50,000
New +$330K
NES
2511
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$402K ﹤0.01%
+20,000
New +$355K
EE
2512
PUT
DELISTED
El Paso Electric Company
EE
$402K ﹤0.01%
+10,000
New +$372K
PB icon
2513
CALL
Prosperity Bancshares
PB
$8.82B
$401K ﹤0.01%
+6,400
New +$387K
RPXC
2514
CALL
DELISTED
RPX Corporation
RPXC
$401K ﹤0.01%
22,600
+9,500
+73% +$158K
MEOH icon
2515
Methanex
MEOH
$4.12B
$400K ﹤0.01%
6,477
-32,673
-83% -$2M
LORL
2516
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$400K ﹤0.01%
+5,500
New +$397K
CST
2517
PUT
DELISTED
CST Brands, Inc.
CST
$400K ﹤0.01%
+11,600
New +$377K
FTR
2518
PUT
DELISTED
Frontier Communications Corp.
FTR
$400K ﹤0.01%
4,567
+20
+0.4% +$1.73K
EWBC icon
2519
PUT
East-West Bancorp
EWBC
$18B
$399K ﹤0.01%
11,400
+8,800
+338% +$306K
SRL icon
2520
PUT
Scully Royalty
SRL
$76.7M
$399K ﹤0.01%
10,420
-5,760
-36% -$216K
NE
2521
DELISTED
Noble Corporation
NE
$399K ﹤0.01%
13,618
-4,604
-25% -$126K
CDI
2522
DELISTED
CDI Corp.
CDI
$399K ﹤0.01%
+27,696
New +$417K
AER icon
2523
PUT
AerCap
AER
$24.3B
$398K ﹤0.01%
8,700
+6,700
+335% +$296K
CX icon
2524
Cemex
CX
$17.3B
$398K ﹤0.01%
33,840
-350,453
-91% -$3.98M
GEL icon
2525
PUT
Genesis Energy
GEL
$1.81B
$398K ﹤0.01%
7,100
-3,800
-35% -$210K
99 100
101
102 103

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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.