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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
ARC
276
DELISTED
ARC Document Solutions, Inc.
ARC
$8.96M 0.09%
1,528,096
-46,321
-3% -$293K
DAL icon
277
CALL
Delta Air Lines
DAL
$53.9B
$8.93M 0.09%
230,600
-494,900
-68% -$18.7M
P
278
PUT
DELISTED
Pandora Media Inc
P
$8.91M 0.09%
302,200
-2,800
-0.9% -$73.1K
IWM icon
279
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$8.91M 0.09%
75,000
+4,400
+6% +$500K
B
280
PUT
Barrick Mining
B
$62.3B
$8.91M 0.09%
486,800
+70,300
+17% +$1.22M
OKE icon
281
CALL
Oneok
OKE
$58.7B
$8.9M 0.09%
130,700
+115,500
+760% +$7.31M
SWKS icon
282
CALL
Skyworks Solutions
SWKS
$9.1B
$8.88M 0.08%
189,000
-162,000
-46% -$6.82M
SCTY
283
PUT
DELISTED
SolarCity Corporation
SCTY
$8.84M 0.08%
125,200
+72,900
+139% +$4.09M
CTRA
284
PUT
DELISTED
Coterra Energy
CTRA
$8.84M 0.08%
258,800
+182,500
+239% +$6.54M
PARA
285
CALL
DELISTED
Paramount Global Class B
PARA
$8.82M 0.08%
141,900
+130,400
+1,134% +$7.76M
FOE
286
DELISTED
Ferro Corporation
FOE
$8.79M 0.08%
700,000
+1,892
+0.3% +$24.2K
ANDV
287
PUT
DELISTED
Andeavor
ANDV
$8.75M 0.08%
149,100
+28,200
+23% +$1.56M
KATE
288
DELISTED
Kate Spade & Company
KATE
$8.74M 0.08%
229,285
+221,646
+2,902% +$7.94M
WFM
289
CALL
DELISTED
Whole Foods Market Inc
WFM
$8.71M 0.08%
225,500
+187,700
+497% +$8.18M
HAL icon
290
PUT
Halliburton
HAL
$27.3B
$8.71M 0.08%
122,600
-383,300
-76% -$24.6M
TMO icon
291
CALL
Thermo Fisher Scientific
TMO
$213B
$8.69M 0.08%
73,600
+48,800
+197% +$5.74M
INTC icon
292
Intel
INTC
$504B
$8.66M 0.08%
280,200
+137,787
+97% +$3.78M
BCS icon
293
PUT
Barclays
BCS
$93.3B
$8.65M 0.08%
639,746
+77,699
+14% +$1.18M
EOG icon
294
CALL
EOG Resources
EOG
$77.5B
$8.65M 0.08%
74,000
-57,600
-44% -$6.06M
GILD icon
295
Gilead Sciences
GILD
$162B
$8.62M 0.08%
104,008
-62,473
-38% -$4.86M
MCD icon
296
PUT
McDonald's
MCD
$187B
$8.62M 0.08%
85,600
-36,200
-30% -$3.65M
MS icon
297
CALL
Morgan Stanley
MS
$338B
$8.6M 0.08%
266,000
+46,300
+21% +$1.43M
FCX icon
298
CALL
Freeport-McMoran
FCX
$91.3B
$8.58M 0.08%
235,000
-394,900
-63% -$13.5M
NBIS
299
PUT
Nebius Group N.V.
NBIS
$56.1B
$8.54M 0.08%
239,700
+222,400
+1,286% +$6.82M
LNG icon
300
PUT
Cheniere Energy
LNG
$57B
$8.51M 0.08%
118,700
+108,200
+1,030% +$6.57M
10 11
12
13 14

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.