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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
AMKR icon
2826
PUT
Amkor Technology
AMKR
$11.4B
$293K ﹤0.01%
26,200
+25,200
+2,520% +$232K
SNBR
2827
PUT
DELISTED
Sleep Number
SNBR
$293K ﹤0.01%
14,200
+13,800
+3,450% +$260K
MLNX
2828
DELISTED
Mellanox Technologies, Ltd.
MLNX
$293K ﹤0.01%
8,402
+6,470
+335% +$224K
WWE
2829
CALL
DELISTED
World Wrestling Entertainment
WWE
$292K ﹤0.01%
24,500
+13,100
+115% +$215K
ALR
2830
PUT
DELISTED
Alere Inc
ALR
$292K ﹤0.01%
+7,800
New +$278K
TW
2831
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$292K ﹤0.01%
2,800
-1,300
-32% -$142K
CNW
2832
PUT
DELISTED
CON-WAY INC.
CNW
$292K ﹤0.01%
5,800
+4,100
+241% +$184K
GOLD
2833
DELISTED
Randgold Resources Ltd
GOLD
$292K ﹤0.01%
3,500
-22,743
-87% -$1.74M
UHS icon
2834
Universal Health Services
UHS
$10.3B
$291K ﹤0.01%
+3,036
New +$262K
NMBL
2835
DELISTED
Nimble Storage, Inc.
NMBL
$291K ﹤0.01%
+9,475
New +$266K
AFOP
2836
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$291K ﹤0.01%
16,100
-30,400
-65% -$575K
TBRG
2837
DELISTED
TruBridge
TBRG
$290K ﹤0.01%
4,565
-16,564
-78% -$1.04M
ESI
2838
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$290K ﹤0.01%
17,361
+15,103
+669% +$344K
GDOT icon
2839
Green Dot
GDOT
$754M
$289K ﹤0.01%
+15,209
New +$281K
INVA icon
2840
CALL
Innoviva
INVA
$1.59B
$289K ﹤0.01%
+9,700
New +$233K
TSRO
2841
PUT
DELISTED
TESARO, Inc.
TSRO
$289K ﹤0.01%
9,300
-24,700
-73% -$658K
AZTA icon
2842
Azenta
AZTA
$1.31B
$288K ﹤0.01%
26,780
-18,822
-41% -$190K
ENIA
2843
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$288K ﹤0.01%
31,703
+5,191
+20% +$45.1K
CYS
2844
CALL
DELISTED
CYS Investments Inc.
CYS
$288K ﹤0.01%
31,900
-12,500
-28% -$110K
SRDX
2845
CALL
DELISTED
Surmodics
SRDX
$287K ﹤0.01%
13,400
-12,200
-48% -$261K
LBAI
2846
DELISTED
Lakeland Bancorp Inc
LBAI
$287K ﹤0.01%
+26,540
New +$276K
OME
2847
PUT
DELISTED
Omega Protein
OME
$287K ﹤0.01%
21,000
-12,100
-37% -$158K
HMSY
2848
PUT
DELISTED
HMS Holdings Corp.
HMSY
$286K ﹤0.01%
+14,000
New +$252K
MXWL
2849
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$286K ﹤0.01%
18,900
-15,200
-45% -$239K
ININ
2850
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$286K ﹤0.01%
+5,100
New +$292K
112 113
114
115 116

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.