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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
KOL
3026
DELISTED
VanEck Vectors Coal ETF
KOL
$238K ﹤0.01%
+1,273
New +$239K
ADAM
3027
PUT
Adamas Trust
ADAM
$781M
$237K ﹤0.01%
7,600
+6,325
+496% +$195K
RTX icon
3028
RTX Corp
RTX
$291B
$237K ﹤0.01%
3,256
+1,882
+137% +$139K
TCBI icon
3029
PUT
Texas Capital Bancshares
TCBI
$4.3B
$237K ﹤0.01%
4,400
– –
BOLT
3030
CALL
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$237K ﹤0.01%
+12,900
New +$227K
NI icon
3031
PUT
NiSource
NI
$21.7B
$236K ﹤0.01%
15,270
-111,980
-88% -$1.62M
SID icon
3032
Companhia Siderúrgica Nacional
SID
$1.39B
$236K ﹤0.01%
55,434
-30,904
-36% -$128K
AB icon
3033
AllianceBernstein
AB
$3.48B
$235K ﹤0.01%
9,073
+5,765
+174% +$144K
OSPN icon
3034
PUT
OneSpan
OSPN
$581M
$235K ﹤0.01%
+20,300
New +$211K
POWL icon
3035
CALL
Powell Industries
POWL
$6.85B
$235K ﹤0.01%
10,800
– –
CYN
3036
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
$235K ﹤0.01%
3,100
-1,600
-34% -$119K
HTH icon
3037
CALL
Hilltop Holdings
HTH
$2.28B
$234K ﹤0.01%
11,000
-9,100
-45% -$199K
KEY icon
3038
PUT
KeyCorp
KEY
$24.1B
$234K ﹤0.01%
16,300
-19,200
-54% -$265K
MAS icon
3039
Masco
MAS
$14.7B
$234K ﹤0.01%
+11,990
New +$226K
ODP
3040
CALL
DELISTED
ODP
ODP
$234K ﹤0.01%
4,110
+2,290
+126% +$112K
OI icon
3041
O-I Glass
OI
$1.15B
$234K ﹤0.01%
+6,754
New +$224K
PGEM
3042
DELISTED
Ply Gem Holdings, Inc.
PGEM
$234K ﹤0.01%
23,158
+5,579
+32% +$66.3K
HHH icon
3043
Howard Hughes
HHH
$4.02B
$233K ﹤0.01%
+1,547
New +$216K
JEF icon
3044
CALL
Jefferies Financial Group
JEF
$12.8B
$233K ﹤0.01%
9,942
+9,383
+1,679% +$218K
PLCE icon
3045
PUT
Children's Place
PLCE
$53.8M
$233K ﹤0.01%
4,700
+1,100
+31% +$53.4K
PVH icon
3046
PUT
PVH
PVH
$3.96B
$233K ﹤0.01%
2,000
-8,000
-80% -$995K
SKYW icon
3047
CALL
Skywest
SKYW
$4.37B
$233K ﹤0.01%
19,100
-100
-0.5% -$1.21K
XYL icon
3048
Xylem
XYL
$28.5B
$233K ﹤0.01%
5,963
-4,466
-43% -$167K
MNI
3049
DELISTED
The McClatchy Company Class A Common Stock
MNI
$233K ﹤0.01%
4,196
+1,565
+59% +$87.8K
HGT
3050
CALL
DELISTED
Hugoton Royalty Trust
HGT
$233K ﹤0.01%
21,200
-19,400
-48% -$198K
120 121
122
123 124

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.