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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
NWN icon
3076
Northwest Natural Holdings
NWN
$2.18B
$228K ﹤0.01%
+4,839
New +$217K
VMI icon
3077
PUT
Valmont Industries
VMI
$9.33B
$228K ﹤0.01%
+1,500
New +$231K
ACHC icon
3078
Acadia Healthcare
ACHC
$3.01B
$227K ﹤0.01%
4,980
-3,372
-40% -$148K
ASB icon
3079
Associated Banc-Corp
ASB
$5.86B
$227K ﹤0.01%
+12,541
New +$221K
CLFD icon
3080
PUT
Clearfield
CLFD
$425M
$227K ﹤0.01%
13,500
+12,000
+800% +$219K
WBD icon
3081
Warner Bros
WBD
$64.2B
$226K ﹤0.01%
5,963
-2,990
-33% -$118K
ELGX
3082
DELISTED
Endologix Inc
ELGX
$226K ﹤0.01%
+1,486
New +$198K
SALE
3083
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$226K ﹤0.01%
+8,500
New +$247K
AVT icon
3084
Avnet
AVT
$7.07B
$225K ﹤0.01%
5,072
-16,240
-76% -$714K
BFH icon
3085
PUT
Bread Financial
BFH
$4.36B
$225K ﹤0.01%
1,002
+751
+299% +$153K
EDZ icon
3086
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$225K ﹤0.01%
140
– –
VNET
3087
PUT
VNET Group
VNET
$1.92B
$225K ﹤0.01%
7,500
-62,500
-89% -$1.64M
MDRX
3088
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$225K ﹤0.01%
14,000
+11,400
+438% +$178K
OIG
3089
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$225K ﹤0.01%
670
-321
-32% -$112K
ATO icon
3090
PUT
Atmos Energy
ATO
$29.9B
$224K ﹤0.01%
4,200
+2,500
+147% +$126K
QLGC
3091
PUT
DELISTED
QLOGIC CORP
QLGC
$224K ﹤0.01%
22,200
+15,500
+231% +$166K
TIBX
3092
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$224K ﹤0.01%
11,100
-15,000
-57% -$299K
ECL icon
3093
PUT
Ecolab
ECL
$79.6B
$223K ﹤0.01%
2,000
-11,000
-85% -$1.18M
FIX icon
3094
CALL
Comfort Systems
FIX
$57.2B
$223K ﹤0.01%
14,100
-11,200
-44% -$175K
MITL
3095
CALL
DELISTED
Mitel Networks Corporation
MITL
$223K ﹤0.01%
21,200
-64,500
-75% -$661K
MW
3096
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$223K ﹤0.01%
4,000
-2,500
-38% -$127K
AEC
3097
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$223K ﹤0.01%
12,400
+4,400
+55% +$76.1K
DDS icon
3098
PUT
Dillards
DDS
$9.2B
$222K ﹤0.01%
1,900
-4,300
-69% -$449K
EQR icon
3099
CALL
Equity Residential
EQR
$25.5B
$221K ﹤0.01%
+3,500
New +$213K
GASS icon
3100
PUT
StealthGas
GASS
$329M
$221K ﹤0.01%
19,900
+7,800
+64% +$83.8K
122 123
124
125 126

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.