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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
NPO icon
2651
Enpro
NPO
$6.63B
$349K ﹤0.01%
4,777
+594
+14% +$42.8K
VLY icon
2652
PUT
Valley National Bancorp
VLY
$8.01B
$349K ﹤0.01%
35,200
+18,200
+107% +$183K
XSD icon
2653
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$349K ﹤0.01%
9,284
-58,454
-86% -$2.04M
CHTR icon
2654
CALL
Charter Communications
CHTR
$16.7B
$348K ﹤0.01%
2,200
-3,600
-62% -$497K
SB icon
2655
CALL
Safe Bulkers
SB
$761M
$348K ﹤0.01%
35,700
+9,400
+36% +$81.7K
LDL
2656
DELISTED
Lydall, Inc.
LDL
$348K ﹤0.01%
+12,718
New +$327K
OPCH icon
2657
PUT
Option Care Health
OPCH
$3.53B
$347K ﹤0.01%
10,400
+50
+0.5% +$1.5K
TER icon
2658
PUT
Teradyne
TER
$50.2B
$347K ﹤0.01%
17,700
+13,800
+354% +$257K
TV icon
2659
CALL
Televisa
TV
$1.47B
$347K ﹤0.01%
10,100
-12,000
-54% -$403K
ALTO icon
2660
Alto Ingredients
ALTO
$345M
$346K ﹤0.01%
+22,628
New +$313K
MAG
2661
PUT
DELISTED
MAG Silver
MAG
$346K ﹤0.01%
36,600
-29,900
-45% -$234K
KMB icon
2662
CALL
Kimberly-Clark
KMB
$37.5B
$345K ﹤0.01%
3,233
-21,903
-87% -$2.33M
MANH icon
2663
PUT
Manhattan Associates
MANH
$9.95B
$344K ﹤0.01%
10,000
-4,000
-29% -$132K
MMM icon
2664
CALL
3M
MMM
$94.1B
$344K ﹤0.01%
2,870
-7,535
-72% -$884K
STRP
2665
DELISTED
Straight Path Communications Inc.
STRP
$344K ﹤0.01%
+33,682
New +$279K
HBAN icon
2666
PUT
Huntington Bancshares
HBAN
$35B
$343K ﹤0.01%
36,000
+3,100
+9% +$29.2K
SMFG icon
2667
Sumitomo Mitsui Financial
SMFG
$163B
$343K ﹤0.01%
40,460
+26,623
+192% +$219K
BHP icon
2668
CALL
BHP
BHP
$213B
$342K ﹤0.01%
5,913
-85,033
-93% -$5M
BYD icon
2669
PUT
Boyd Gaming
BYD
$6.78B
$342K ﹤0.01%
28,200
+10,100
+56% +$117K
TRI icon
2670
CALL
Thomson Reuters
TRI
$45.1B
$342K ﹤0.01%
8,100
– –
NE
2671
PUT
DELISTED
Noble Corporation
NE
$342K ﹤0.01%
11,669
-24,710
-68% -$679K
VE
2672
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$342K ﹤0.01%
18,000
-79,800
-82% -$1.54M
DSCI
2673
CALL
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$342K ﹤0.01%
+29,600
New +$304K
LFUS icon
2674
Littelfuse
LFUS
$9.91B
$341K ﹤0.01%
+3,666
New +$336K
UNFI icon
2675
United Natural Foods
UNFI
$3.07B
$341K ﹤0.01%
5,236
+4,632
+767% +$310K
105 106
107
108 109

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.