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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
THRM icon
2701
CALL
Gentherm
THRM
$1.29B
$333K ﹤0.01%
7,500
-2,300
-23% -$90.5K
CDNS icon
2702
CALL
Cadence Design Systems
CDNS
$95.1B
$332K ﹤0.01%
19,000
-118,300
-86% -$1.89M
ECT
2703
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$332K ﹤0.01%
+44,961
New +$356K
MHFI
2704
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$332K ﹤0.01%
+4,000
New +$315K
EFC
2705
CALL
Ellington Financial
EFC
$1.7B
$331K ﹤0.01%
13,800
+3,000
+28% +$71.4K
PG icon
2706
Procter & Gamble
PG
$347B
$331K ﹤0.01%
4,213
-114,651
-96% -$9.24M
COHR
2707
CALL
DELISTED
Coherent Inc
COHR
$331K ﹤0.01%
5,000
– –
BBY icon
2708
Best Buy
BBY
$18.9B
$330K ﹤0.01%
10,800
-138,440
-93% -$3.73M
FLEX icon
2709
PUT
Flex
FLEX
$41.5B
$330K ﹤0.01%
+39,545
New +$298K
TS icon
2710
PUT
Tenaris
TS
$28.1B
$330K ﹤0.01%
7,000
-68,100
-91% -$3.06M
WMT icon
2711
CALL
Walmart Inc
WMT
$900B
$330K ﹤0.01%
13,200
-205,200
-94% -$5.27M
CHKP icon
2712
Check Point Software Technologies
CHKP
$14.1B
$329K ﹤0.01%
4,904
+2,158
+79% +$142K
NFBK
2713
CALL
DELISTED
Northfield Bancorp
NFBK
$329K ﹤0.01%
25,100
– –
SNDA icon
2714
PUT
Sonida Senior Living
SNDA
$2.04B
$329K ﹤0.01%
920
-6,640
-88% -$2.41M
TEX icon
2715
PUT
Terex
TEX
$7.84B
$329K ﹤0.01%
8,000
-108,200
-93% -$4.4M
HA
2716
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$328K ﹤0.01%
23,900
+17,900
+298% +$259K
BF.B icon
2717
Brown-Forman Class B
BF.B
$13.3B
$327K ﹤0.01%
10,853
-80,638
-88% -$2.36M
CVE icon
2718
CALL
Cenovus Energy
CVE
$51.6B
$327K ﹤0.01%
10,100
+8,000
+381% +$238K
EL icon
2719
PUT
Estee Lauder
EL
$30.7B
$327K ﹤0.01%
4,400
-30,300
-87% -$2.23M
UNH icon
2720
PUT
UnitedHealth
UNH
$389B
$327K ﹤0.01%
4,000
-33,800
-89% -$2.66M
KOG
2721
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$327K ﹤0.01%
+22,500
New +$293K
BLDP
2722
CALL
Ballard Power Systems
BLDP
$808M
$326K ﹤0.01%
79,200
-5,100
-6% -$19K
TROX icon
2723
Tronox
TROX
$981M
$326K ﹤0.01%
12,119
-9,469
-44% -$242K
GOV
2724
CALL
DELISTED
Government Properties Income Trust
GOV
$325K ﹤0.01%
12,800
-35,100
-73% -$891K
AGYS icon
2725
CALL
Agilysys
AGYS
$3.12B
$324K ﹤0.01%
+23,000
New +$306K
107 108
109
110 111

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.