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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
CMRE icon
2726
CALL
Costamare
CMRE
$1.84B
$324K ﹤0.01%
13,900
-33,800
-71% -$739K
SLV icon
2727
CALL
iShares Silver Trust
SLV
$27.5B
$324K ﹤0.01%
16,000
-351,800
-96% -$6.65M
LABL
2728
CALL
DELISTED
Multi-Color Corp
LABL
$324K ﹤0.01%
+8,100
New +$288K
INGR icon
2729
CALL
Ingredion
INGR
$6.49B
$323K ﹤0.01%
+4,300
New +$313K
NEE icon
2730
NextEra Energy
NEE
$186B
$323K ﹤0.01%
12,588
-39,344
-76% -$957K
NLY icon
2731
Annaly Capital Management
NLY
$17.4B
$323K ﹤0.01%
7,066
-21,957
-76% -$1.01M
VYX icon
2732
CALL
NCR Voyix
VYX
$1.19B
$323K ﹤0.01%
14,996
+3,260
+28% +$65.8K
SCG
2733
PUT
DELISTED
Scana
SCG
$323K ﹤0.01%
+6,000
New +$312K
ASRT
2734
CALL
DELISTED
Assertio
ASRT
$322K ﹤0.01%
+387
New +$298K
BLDR icon
2735
CALL
Builders FirstSource
BLDR
$7.45B
$322K ﹤0.01%
43,100
+8,900
+26% +$69.3K
ENTG icon
2736
Entegris
ENTG
$16.9B
$322K ﹤0.01%
+23,391
New +$277K
CE icon
2737
PUT
Celanese
CE
$4.77B
$321K ﹤0.01%
5,000
+2,900
+138% +$176K
ANDE icon
2738
PUT
Andersons Inc
ANDE
$2.41B
$320K ﹤0.01%
6,200
-3,800
-38% -$209K
ITUB icon
2739
CALL
Itaú Unibanco
ITUB
$90.5B
$320K ﹤0.01%
55,508
-108,300
-66% -$638K
UHAL icon
2740
PUT
U-Haul Holding Co
UHAL
$14.1B
$320K ﹤0.01%
11,000
-73,000
-87% -$1.93M
PNK
2741
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$320K ﹤0.01%
+12,700
New +$302K
HNT
2742
CALL
DELISTED
HEALTH NET INC
HNT
$320K ﹤0.01%
+7,700
New +$287K
GTAT
2743
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$320K ﹤0.01%
17,200
-95,400
-85% -$1.57M
FICO icon
2744
PUT
Fair Isaac
FICO
$32.2B
$319K ﹤0.01%
+5,000
New +$286K
GLPI icon
2745
CALL
Gaming and Leisure Properties
GLPI
$13B
$319K ﹤0.01%
9,400
+7,400
+370% +$259K
SSNI
2746
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$319K ﹤0.01%
23,900
-700
-3% -$9.54K
TMH
2747
DELISTED
Team Health Holdings Inc
TMH
$319K ﹤0.01%
6,389
-11,491
-64% -$556K
DVA icon
2748
PUT
DaVita
DVA
$15.5B
$318K ﹤0.01%
4,400
-21,300
-83% -$1.48M
KOF icon
2749
CALL
Coca-Cola Femsa
KOF
$22.8B
$318K ﹤0.01%
2,800
+2,700
+2,700% +$304K
SO icon
2750
CALL
Southern Company
SO
$109B
$318K ﹤0.01%
7,000
-13,100
-65% -$579K
108 109
110
111 112

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.