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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
LSAK icon
2551
PUT
Lesaka Technologies
LSAK
$392M
$387K ﹤0.01%
34,000
+8,600
+34% +$88.9K
PVA
2552
DELISTED
PENN VIRGINIA CORP
PVA
$387K ﹤0.01%
22,816
-7,600
-25% -$121K
DHC
2553
CALL
Diversified Healthcare Trust
DHC
$2.28B
$386K ﹤0.01%
16,043
+6,256
+64% +$146K
XRX icon
2554
CALL
Xerox
XRX
$360M
$386K ﹤0.01%
11,765
+8,349
+244% +$265K
FET icon
2555
Forum Energy Technologies
FET
$593M
$385K ﹤0.01%
529
+34
+7% +$22.2K
CCL icon
2556
CALL
Carnival Corporation Ltd
CCL
$38.7B
$384K ﹤0.01%
10,200
+10,000
+5,000% +$387K
UNFI icon
2557
CALL
United Natural Foods
UNFI
$3.07B
$384K ﹤0.01%
5,900
-35,800
-86% -$2.39M
SSTK icon
2558
Shutterstock
SSTK
$220M
$383K ﹤0.01%
+4,612
New +$335K
ECHO
2559
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$383K ﹤0.01%
20,000
+17,900
+852% +$328K
DIN icon
2560
Dine Brands
DIN
$458M
$382K ﹤0.01%
+4,809
New +$380K
HAS icon
2561
PUT
Hasbro
HAS
$13.6B
$382K ﹤0.01%
7,200
+6,800
+1,700% +$367K
OCSL icon
2562
CALL
Oaktree Specialty Lending
OCSL
$1.06B
$382K ﹤0.01%
12,967
+5,767
+80% +$163K
RDI icon
2563
CALL
Reading International Class A
RDI
$33.2M
$382K ﹤0.01%
+44,800
New +$354K
EIGI
2564
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$382K ﹤0.01%
25,000
-25,000
-50% -$331K
GAIA icon
2565
Gaia
GAIA
$47.6M
$381K ﹤0.01%
49,644
+33,574
+209% +$244K
MCEP
2566
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$381K ﹤0.01%
820
+520
+173% +$231K
SPR
2567
DELISTED
Spirit AeroSystems
SPR
$380K ﹤0.01%
+11,265
New +$356K
CZR
2568
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$380K ﹤0.01%
21,000
+4,400
+27% +$81.3K
MANH icon
2569
CALL
Manhattan Associates
MANH
$9.95B
$379K ﹤0.01%
11,000
+10,200
+1,275% +$337K
UNXL
2570
DELISTED
Uni-Pixel, Inc.
UNXL
$379K ﹤0.01%
+47,087
New +$311K
SBNY
2571
CALL
DELISTED
Signature Bank
SBNY
$379K ﹤0.01%
+3,000
New +$361K
BRFS
2572
DELISTED
BRF SA
BRFS
$378K ﹤0.01%
15,530
-135,330
-90% -$3.06M
TDC icon
2573
CALL
Teradata
TDC
$2.75B
$378K ﹤0.01%
9,400
-157,000
-94% -$6.85M
ZOES
2574
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$378K ﹤0.01%
+11,000
New +$319K
GIMO
2575
DELISTED
Gigamon Inc.
GIMO
$378K ﹤0.01%
+19,725
New +$356K
101 102
103
104 105

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.