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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
FLG
2526
PUT
Flagstar Bank National Association
FLG
$5.83B
$398K ﹤0.01%
8,300
-8,500
-51% -$399K
NADL
2527
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$398K ﹤0.01%
+3,750
New +$352K
EXAM
2528
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$397K ﹤0.01%
12,500
-5,100
-29% -$167K
AUDC icon
2529
AudioCodes
AUDC
$249M
$396K ﹤0.01%
56,121
+12,900
+30% +$83.9K
GLPI icon
2530
Gaming and Leisure Properties
GLPI
$13B
$396K ﹤0.01%
11,648
+5,165
+80% +$180K
WAC
2531
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$396K ﹤0.01%
13,300
-37,100
-74% -$1.06M
CFN
2532
DELISTED
CAREFUSION CORPORATION
CFN
$395K ﹤0.01%
8,901
-35,640
-80% -$1.47M
DNKN
2533
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$394K ﹤0.01%
8,600
+4,100
+91% +$188K
EGHT icon
2534
8x8 Inc
EGHT
$271M
$393K ﹤0.01%
48,631
+45,802
+1,619% +$401K
RRX icon
2535
PUT
Regal Rexnord
RRX
$13.5B
$393K ﹤0.01%
5,000
-600
-11% -$45.5K
RY icon
2536
CALL
Royal Bank of Canada
RY
$295B
$393K ﹤0.01%
5,500
+4,000
+267% +$271K
ININ
2537
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$393K ﹤0.01%
+7,000
New +$401K
GBX icon
2538
PUT
The Greenbrier Companies
GBX
$1.6B
$392K ﹤0.01%
6,800
-72,100
-91% -$3.76M
HOUS
2539
CALL
DELISTED
Anywhere Real Estate
HOUS
$392K ﹤0.01%
+10,400
New +$404K
SONY icon
2540
CALL
Sony
SONY
$133B
$392K ﹤0.01%
117,000
-799,000
-87% -$2.76M
HTS
2541
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$392K ﹤0.01%
19,800
+1,300
+7% +$25.7K
ACTG icon
2542
CALL
Acacia Research
ACTG
$447M
$391K ﹤0.01%
22,000
+10,900
+98% +$177K
POWI icon
2543
PUT
Power Integrations
POWI
$3.3B
$391K ﹤0.01%
13,600
-1,000
-7% -$28K
SXE
2544
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$391K ﹤0.01%
+17,000
New +$314K
HOS
2545
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$390K ﹤0.01%
8,303
+3,844
+86% +$163K
SPB icon
2546
Spectrum Brands
SPB
$2.08B
$389K ﹤0.01%
+4,519
New +$353K
CMPR icon
2547
CALL
Cimpress
CMPR
$2.43B
$388K ﹤0.01%
9,600
-8,300
-46% -$361K
PNR icon
2548
Pentair
PNR
$10.8B
$388K ﹤0.01%
8,008
+7,925
+9,548% +$403K
SFLY
2549
CALL
DELISTED
Shutterfly, Inc.
SFLY
$388K ﹤0.01%
9,000
+1,400
+18% +$57.3K
DGX icon
2550
PUT
Quest Diagnostics
DGX
$26B
$387K ﹤0.01%
6,600
-14,300
-68% -$837K
100 101
102
103 104

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.