We are live on ! Find out more
PG

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
BRC icon
2776
CALL
Brady Corp
BRC
$4.55B
$308K ﹤0.01%
+10,300
New +$277K
INGR icon
2777
PUT
Ingredion
INGR
$6.47B
$308K ﹤0.01%
+4,100
New +$298K
MTZ icon
2778
PUT
MasTec
MTZ
$22.8B
$308K ﹤0.01%
10,000
+5,400
+117% +$203K
BGC icon
2779
PUT
BGC Group
BGC
$5.68B
$307K ﹤0.01%
64,222
-10,885
-14% -$50K
MHFI
2780
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$307K ﹤0.01%
3,696
-36,574
-91% -$2.88M
BJRI icon
2781
BJ's Restaurants
BJRI
$1.48B
$306K ﹤0.01%
8,758
-13,542
-61% -$431K
MAIN icon
2782
CALL
Main Street Capital
MAIN
$5.1B
$306K ﹤0.01%
9,300
-14,400
-61% -$453K
HOS
2783
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$305K ﹤0.01%
6,500
+2,700
+71% +$115K
BBG
2784
CALL
DELISTED
Bill Barrett Corp
BBG
$305K ﹤0.01%
11,400
-3,900
-25% -$99.4K
MD icon
2785
Pediatrix Medical
MD
$2.17B
$304K ﹤0.01%
+5,228
New +$308K
JNPR
2786
DELISTED
Juniper Networks
JNPR
$303K ﹤0.01%
12,332
-135,171
-92% -$3.36M
CHUY
2787
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$303K ﹤0.01%
+8,355
New +$295K
HAIN icon
2788
PUT
Hain Celestial
HAIN
$45M
$302K ﹤0.01%
6,800
-140,200
-95% -$6.24M
VRE
2789
DELISTED
Veris Residential
VRE
$302K ﹤0.01%
14,049
-16,466
-54% -$348K
XLP icon
2790
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$302K ﹤0.01%
6,774
-93,150
-93% -$4.12M
EGN
2791
PUT
DELISTED
Energen
EGN
$302K ﹤0.01%
3,400
-13,500
-80% -$1.14M
BSBR icon
2792
Santander
BSBR
$38.3B
$301K ﹤0.01%
45,471
-63,771
-58% -$396K
GSM icon
2793
FerroAtlántica
GSM
$585M
$301K ﹤0.01%
+14,473
New +$291K
SFE
2794
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$301K ﹤0.01%
+14,500
New +$292K
CKP
2795
PUT
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$301K ﹤0.01%
21,500
-500
-2% -$6.54K
IRE
2796
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$301K ﹤0.01%
+21,682
New +$351K
CBOE icon
2797
PUT
Cboe Global Markets
CBOE
$32.1B
$300K ﹤0.01%
6,100
-3,900
-39% -$198K
DK icon
2798
Delek US
DK
$3.98B
$300K ﹤0.01%
+10,627
New +$327K
XLE icon
2799
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$300K ﹤0.01%
+6,000
New +$284K
VGR
2800
CALL
DELISTED
Vector Group Ltd.
VGR
$300K ﹤0.01%
27,398
-145,683
-84% -$1.6M
110 111
112
113 114

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.