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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
TJX icon
2976
CALL
TJX Companies
TJX
$180B
$250K ﹤0.01%
9,400
+4,400
+88% +$126K
UAN icon
2977
CALL
CVR Partners
UAN
$1.28B
$250K ﹤0.01%
1,340
-9,140
-87% -$1.81M
CONN
2978
DELISTED
Conn's Inc.
CONN
$250K ﹤0.01%
5,071
+4,939
+3,742% +$218K
WLT
2979
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$250K ﹤0.01%
45,800
-157,600
-77% -$1M
ALGT icon
2980
Allegiant Air
ALGT
$2.61B
$249K ﹤0.01%
+2,116
New +$247K
OSG
2981
PUT
Octave Specialty Group
OSG
$257M
$249K ﹤0.01%
9,100
-7,000
-43% -$203K
RHT
2982
PUT
DELISTED
Red Hat Inc
RHT
$249K ﹤0.01%
4,500
-67,900
-94% -$3.45M
MDT icon
2983
Medtronic
MDT
$113B
$248K ﹤0.01%
+3,894
New +$237K
IMGN
2984
CALL
DELISTED
Immunogen Inc
IMGN
$248K ﹤0.01%
20,900
+7,100
+51% +$89.1K
UNT
2985
PUT
DELISTED
UNIT Corporation
UNT
$248K ﹤0.01%
3,600
-26,200
-88% -$1.71M
URS
2986
CALL
DELISTED
URS CORP
URS
$248K ﹤0.01%
5,400
+2,000
+59% +$92.4K
PBPB
2987
DELISTED
Potbelly
PBPB
$247K ﹤0.01%
15,494
+6,305
+69% +$103K
STZ icon
2988
PUT
Constellation Brands
STZ
$22.6B
$247K ﹤0.01%
2,800
-46,700
-94% -$3.85M
ALLY icon
2989
CALL
Ally Financial
ALLY
$13.4B
$246K ﹤0.01%
+10,300
New +$250K
FLEX icon
2990
Flex
FLEX
$37.5B
$246K ﹤0.01%
29,514
-55,640
-65% -$419K
MPWR icon
2991
Monolithic Power Systems
MPWR
$61B
$245K ﹤0.01%
+5,796
New +$225K
MTRX icon
2992
Matrix Service
MTRX
$311M
$245K ﹤0.01%
+7,469
New +$247K
SNCR
2993
PUT
DELISTED
Synchronoss Technologies
SNCR
$245K ﹤0.01%
778
-1,033
-57% -$296K
UVV icon
2994
Universal Corp
UVV
$1.36B
$245K ﹤0.01%
4,419
+2,431
+122% +$132K
VRNT
2995
CALL
DELISTED
Verint Systems
VRNT
$245K ﹤0.01%
9,815
-73,220
-88% -$1.72M
KEG
2996
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$245K ﹤0.01%
26,800
-24,200
-47% -$221K
COO icon
2997
CALL
Cooper Companies
COO
$14.2B
$244K ﹤0.01%
+7,200
New +$238K
EBF icon
2998
CALL
Ennis
EBF
$556M
$244K ﹤0.01%
+16,000
New +$246K
MCHP icon
2999
CALL
Microchip Technology
MCHP
$38.9B
$244K ﹤0.01%
10,000
-38,400
-79% -$915K
LDL
3000
PUT
DELISTED
Lydall, Inc.
LDL
$244K ﹤0.01%
+8,900
New +$229K
118 119
120
121 122

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.