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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
PXD
251
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$9.74M 0.09%
42,400
-13,400
-24% -$2.77M
EQM
252
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$9.74M 0.09%
+100,700
New +$8.19M
AMT icon
253
CALL
American Tower
AMT
$76.7B
$9.74M 0.09%
108,200
+87,000
+410% +$7.53M
NS
254
CALL
DELISTED
NuStar Energy L.P.
NS
$9.71M 0.09%
156,500
+136,900
+698% +$7.95M
CSCO icon
255
PUT
Cisco
CSCO
$444B
$9.64M 0.09%
388,100
-980,000
-72% -$23.4M
SWKS icon
256
PUT
Skyworks Solutions
SWKS
$9.1B
$9.59M 0.09%
204,100
-114,900
-36% -$4.84M
AMZN icon
257
CALL
Amazon
AMZN
$2.51T
$9.55M 0.09%
588,000
+344,000
+141% +$5.44M
DVN icon
258
PUT
Devon Energy
DVN
$52.2B
$9.5M 0.09%
119,700
-43,300
-27% -$3.15M
AWAY
259
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$9.48M 0.09%
272,200
+219,900
+420% +$7.23M
BBD icon
260
PUT
Banco Bradesco
BBD
$38.7B
$9.36M 0.09%
1,643,640
-96,430
-6% -$564K
DG icon
261
PUT
Dollar General
DG
$25.4B
$9.35M 0.09%
163,000
-14,200
-8% -$812K
CHRD icon
262
CALL
Chord Energy
CHRD
$7.82B
$9.35M 0.09%
167,200
+115,200
+222% +$5.57M
TSLA icon
263
PUT
Tesla
TSLA
$1.2T
$9.34M 0.09%
583,500
-627,000
-52% -$8.74M
NFX
264
PUT
DELISTED
Newfield Exploration
NFX
$9.31M 0.09%
210,600
-22,200
-10% -$796K
MJN
265
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$9.23M 0.09%
99,100
-42,600
-30% -$3.72M
CP icon
266
CALL
Canadian Pacific Kansas City
CP
$82B
$9.2M 0.09%
254,000
+201,500
+384% +$6.61M
SU icon
267
PUT
Suncor Energy
SU
$78.4B
$9.17M 0.09%
215,200
+41,300
+24% +$1.61M
GLW icon
268
PUT
Corning
GLW
$134B
$9.17M 0.09%
417,900
-91,600
-18% -$1.94M
APC
269
CALL
DELISTED
Anadarko Petroleum
APC
$9.16M 0.09%
83,700
-169,700
-67% -$17.3M
SCTY
270
CALL
DELISTED
SolarCity Corporation
SCTY
$9.15M 0.09%
129,600
+88,800
+218% +$4.99M
COF.WS
271
DELISTED
Capital One Financial Corp
COF.WS
$9.04M 0.09%
223,168
-650,303
-74% -$23.3M
VMW
272
PUT
DELISTED
VMware, Inc
VMW
$9M 0.09%
93,000
-82,300
-47% -$8M
TWTR
273
CALL
DELISTED
Twitter, Inc.
TWTR
$8.98M 0.09%
219,100
-53,100
-20% -$2.01M
AMZN icon
274
Amazon
AMZN
$2.51T
$8.97M 0.09%
552,600
-293,020
-35% -$4.64M
SPY icon
275
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.96M 0.09%
45,800
-28,500
-38% -$5.42M
9 10
11
12 13

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.