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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
LOGM
2801
DELISTED
LogMein, Inc.
LOGM
$300K ﹤0.01%
6,430
-18,268
-74% -$787K
RNO
2802
PUT
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$300K ﹤0.01%
21,300
+9,800
+85% +$133K
DHR icon
2803
PUT
Danaher
DHR
$142B
$299K ﹤0.01%
5,654
-14,134
-71% -$726K
END
2804
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$299K ﹤0.01%
218,500
+169,000
+341% +$392K
BCC icon
2805
CALL
Boise Cascade
BCC
$2.72B
$298K ﹤0.01%
10,400
-11,100
-52% -$296K
GBCI icon
2806
Glacier Bancorp
GBCI
$6.4B
$298K ﹤0.01%
10,510
+432
+4% +$11.6K
NRG icon
2807
PUT
NRG Energy
NRG
$26B
$298K ﹤0.01%
+8,000
New +$275K
UPBD icon
2808
CALL
Upbound Group
UPBD
$1.23B
$298K ﹤0.01%
+10,400
New +$294K
HGT
2809
DELISTED
Hugoton Royalty Trust
HGT
$298K ﹤0.01%
27,176
+17,769
+189% +$181K
MENT
2810
DELISTED
Mentor Graphics Corp
MENT
$298K ﹤0.01%
13,801
-14,949
-52% -$315K
PL
2811
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$298K ﹤0.01%
4,300
+800
+23% +$45.5K
JKHY icon
2812
CALL
Jack Henry & Associates
JKHY
$11.6B
$297K ﹤0.01%
+5,000
New +$285K
MU icon
2813
Micron Technology
MU
$864B
$297K ﹤0.01%
9,000
-257,599
-97% -$7.02M
AMG icon
2814
Affiliated Managers Group
AMG
$9.64B
$296K ﹤0.01%
+1,443
New +$279K
CIG icon
2815
CEMIG Preferred Shares
CIG
$6.15B
$296K ﹤0.01%
72,718
+55,668
+326% +$211K
ELLI
2816
CALL
DELISTED
Ellie Mae Inc
ELLI
$296K ﹤0.01%
9,500
-3,300
-26% -$88.6K
BRLI
2817
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$296K ﹤0.01%
9,800
+7,100
+263% +$196K
PACD
2818
DELISTED
Pacific Drilling S A
PACD
$296K ﹤0.01%
2,958
-1,178
-28% -$118K
CNC icon
2819
Centene
CNC
$31.2B
$295K ﹤0.01%
+15,616
New +$268K
MRVL icon
2820
PUT
Marvell Technology
MRVL
$147B
$295K ﹤0.01%
20,600
-116,900
-85% -$1.8M
ISBC
2821
DELISTED
Investors Bancorp, Inc.
ISBC
$295K ﹤0.01%
+26,738
New +$285K
ATML
2822
CALL
DELISTED
ATMEL CORP
ATML
$295K ﹤0.01%
+31,500
New +$263K
CRL icon
2823
CALL
Charles River Laboratories
CRL
$11.5B
$294K ﹤0.01%
5,500
-2,500
-31% -$137K
ENB icon
2824
PUT
Enbridge
ENB
$121B
$294K ﹤0.01%
6,200
+1,100
+22% +$52.1K
NXGN
2825
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$294K ﹤0.01%
+18,300
New +$289K
111 112
113
114 115

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.