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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
AXON
2601
PUT
Axon Enterprise
AXON
$44.1B
$366K ﹤0.01%
+27,500
New +$409K
BGS icon
2602
PUT
B&G Foods
BGS
$297M
$366K ﹤0.01%
11,200
+6,600
+143% +$216K
CERN
2603
PUT
DELISTED
Cerner Corp
CERN
$366K ﹤0.01%
7,100
+3,200
+82% +$168K
LNC icon
2604
PUT
Lincoln National
LNC
$8.19B
$365K ﹤0.01%
7,100
-8,900
-56% -$440K
LNT icon
2605
PUT
Alliant Energy
LNT
$19.1B
$365K ﹤0.01%
12,000
-9,200
-43% -$266K
ROG icon
2606
CALL
Rogers Corp
ROG
$2.13B
$365K ﹤0.01%
5,500
-5,500
-50% -$340K
BKS
2607
CALL
DELISTED
Barnes & Noble
BKS
$365K ﹤0.01%
+24,416
New +$294K
XLB icon
2608
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$364K ﹤0.01%
14,648
+198
+1% +$4.78K
SBY
2609
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$364K ﹤0.01%
22,300
-7,200
-24% -$112K
DBI icon
2610
CALL
Designer Brands
DBI
$322M
$363K ﹤0.01%
13,000
+7,000
+117% +$221K
HIMX
2611
Himax Technologies
HIMX
$2.09B
$362K ﹤0.01%
52,791
+25,896
+96% +$207K
LOCK
2612
DELISTED
LifeLock, Inc.
LOCK
$362K ﹤0.01%
25,922
-47,078
-64% -$643K
IDIX
2613
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$362K ﹤0.01%
+15,000
New +$156K
CCK icon
2614
Crown Holdings
CCK
$13.2B
$361K ﹤0.01%
7,261
-27,739
-79% -$1.33M
AAV
2615
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$361K ﹤0.01%
53,700
+49,200
+1,093% +$300K
CNQR
2616
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$361K ﹤0.01%
+3,866
New +$339K
H icon
2617
PUT
Hyatt Hotels
H
$17.8B
$360K ﹤0.01%
5,900
– –
NVRI icon
2618
CALL
Enviri
NVRI
$623M
$360K ﹤0.01%
13,500
+4,200
+45% +$107K
PFX icon
2619
PUT
PhenixFIN
PFX
$83M
$360K ﹤0.01%
1,380
-25
-2% -$6.41K
TWTR
2620
DELISTED
Twitter, Inc.
TWTR
$360K ﹤0.01%
8,800
-7,008
-44% -$265K
LHO
2621
CALL
DELISTED
LaSalle Hotel Properties
LHO
$360K ﹤0.01%
10,200
+500
+5% +$16.6K
CRAI icon
2622
CRA International
CRAI
$1.16B
$359K ﹤0.01%
15,595
+5,130
+49% +$111K
CLR
2623
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$359K ﹤0.01%
4,544
-32,086
-88% -$2.23M
ANGI icon
2624
PUT
Angi Inc
ANGI
$252M
$357K ﹤0.01%
2,990
+2,140
+252% +$244K
SIL icon
2625
Global X Silver Miners ETF NEW
SIL
$3.99B
$357K ﹤0.01%
8,402
+4,061
+94% +$153K
103 104
105
106 107

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.