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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
JLL icon
2926
Jones Lang LaSalle
JLL
$16.1B
$263K ﹤0.01%
2,081
+1,309
+170% +$158K
GMLP
2927
DELISTED
Golar LNG Partners LP
GMLP
$263K ﹤0.01%
+7,147
New +$230K
SIMO icon
2928
PUT
Silicon Motion
SIMO
$7.25B
$262K ﹤0.01%
12,800
+2,500
+24% +$42.6K
VLY icon
2929
Valley National Bancorp
VLY
$7.98B
$262K ﹤0.01%
+26,457
New +$266K
IXYS
2930
DELISTED
IXYS Corp
IXYS
$262K ﹤0.01%
21,288
+11,109
+109% +$123K
EWA icon
2931
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$261K ﹤0.01%
10,000
– –
UNM icon
2932
CALL
Unum
UNM
$13.2B
$261K ﹤0.01%
7,500
+2,100
+39% +$71.7K
ELX
2933
DELISTED
EMULEX CORP
ELX
$261K ﹤0.01%
45,867
+10,380
+29% +$61.8K
EOX
2934
DELISTED
EMERALD OIL INC (MT)
EOX
$260K ﹤0.01%
1,702
+1,152
+209% +$157K
AVAV icon
2935
AeroVironment
AVAV
$7.46B
$259K ﹤0.01%
8,138
-21,332
-72% -$723K
HSII
2936
CALL
DELISTED
Heidrick & Struggles
HSII
$259K ﹤0.01%
14,000
+8,500
+155% +$159K
TBHC
2937
DELISTED
The Brand House Collective
TBHC
$259K ﹤0.01%
13,984
+2,813
+25% +$49.5K
SVU
2938
DELISTED
SUPERVALU Inc.
SVU
$259K ﹤0.01%
4,508
+2,651
+143% +$137K
PPO
2939
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$259K ﹤0.01%
5,422
-4,201
-44% -$172K
NTP
2940
DELISTED
Nam Tai Property Inc.
NTP
$259K ﹤0.01%
+34,307
New +$248K
HK
2941
CALL
DELISTED
Halcon Resources Corporation
HK
$259K ﹤0.01%
206
+10
+5% +$9.97K
UDR icon
2942
CALL
UDR
UDR
$12.9B
$258K ﹤0.01%
9,000
-6,400
-42% -$172K
PER
2943
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$258K ﹤0.01%
20,300
+9,800
+93% +$121K
DRYS
2944
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
QEPM
2945
PUT
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$258K ﹤0.01%
+10,000
New +$238K
AEP icon
2946
CALL
American Electric Power
AEP
$71B
$257K ﹤0.01%
4,600
-51,100
-92% -$2.7M
CPF icon
2947
Central Pacific Financial
CPF
$1.03B
$257K ﹤0.01%
+12,968
New +$250K
DK icon
2948
CALL
Delek US
DK
$3.97B
$257K ﹤0.01%
9,100
-42,700
-82% -$1.31M
HE icon
2949
Hawaiian Electric Industries
HE
$2.26B
$257K ﹤0.01%
10,152
+3,249
+47% +$79.1K
JOE icon
2950
PUT
St. Joe Company
JOE
$3.58B
$257K ﹤0.01%
10,100
+2,600
+35% +$55.8K
116 117
118
119 120

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.