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
TRW
2851
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$286K ﹤0.01%
3,200
-6,206
-66% -$518K
DAKT icon
2852
PUT
Daktronics
DAKT
$946M
$285K ﹤0.01%
23,900
+17,900
+298% +$232K
SYKE
2853
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$285K ﹤0.01%
+13,100
New +$266K
ARR
2854
Armour Residential REIT
ARR
$2.33B
$284K ﹤0.01%
1,642
-5
-0.3% -$852
NBL
2855
DELISTED
Noble Energy, Inc.
NBL
$284K ﹤0.01%
3,663
-66,896
-95% -$4.87M
SHLD
2856
DELISTED
Sears Holding Corporation
SHLD
$284K ﹤0.01%
7,629
-4,742
-38% -$175K
MFIC icon
2857
MidCap Financial Investment
MFIC
$809M
$283K ﹤0.01%
+10,962
New +$270K
PAYX icon
2858
PUT
Paychex
PAYX
$43.8B
$283K ﹤0.01%
6,800
-3,200
-32% -$132K
BTE icon
2859
CALL
Baytex Energy
BTE
$2.94B
$282K ﹤0.01%
6,100
-11,700
-66% -$497K
TNC icon
2860
PUT
Tennant Co
TNC
$1.44B
$282K ﹤0.01%
3,700
+1,200
+48% +$78.2K
MEP
2861
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$282K ﹤0.01%
+12,800
New +$277K
OZK icon
2862
CALL
Bank OZK
OZK
$5.65B
$281K ﹤0.01%
8,400
-95,800
-92% -$2.97M
AEP icon
2863
PUT
American Electric Power
AEP
$71B
$279K ﹤0.01%
5,000
+1,000
+25% +$52.8K
CBRE icon
2864
CBRE Group
CBRE
$44.2B
$279K ﹤0.01%
8,701
-17,509
-67% -$506K
OSPN icon
2865
OneSpan
OSPN
$588M
$279K ﹤0.01%
+24,087
New +$250K
RH icon
2866
PUT
RH
RH
$3.42B
$279K ﹤0.01%
3,000
-8,000
-73% -$560K
TLK icon
2867
CALL
Telkom Indonesia
TLK
$14.3B
$279K ﹤0.01%
13,400
+400
+3% +$8.27K
GLDD
2868
DELISTED
Great Lakes Dredge & Dock
GLDD
$278K ﹤0.01%
34,742
+22,294
+179% +$182K
JD icon
2869
JD.com
JD
$43.6B
$278K ﹤0.01%
+9,757
New +$254K
YPF icon
2870
CALL
YPF
YPF
$19.5B
$278K ﹤0.01%
8,500
+7,200
+554% +$220K
VER
2871
CALL
DELISTED
VEREIT, Inc.
VER
$278K ﹤0.01%
4,440
-480
-10% -$30.9K
FIG
2872
DELISTED
Fortress Investment Group Llc
FIG
$278K ﹤0.01%
37,330
+6,343
+20% +$46.2K
GGP
2873
PUT
DELISTED
GGP Inc.
GGP
$278K ﹤0.01%
11,800
-15,000
-56% -$348K
EOX
2874
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$278K ﹤0.01%
1,820
+1,370
+304% +$186K
ALKS icon
2875
PUT
Alkermes
ALKS
$8.13B
$277K ﹤0.01%
5,500
+4,500
+450% +$208K
113 114
115
116 117

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.