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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
MBI icon
3101
PUT
MBIA
MBI
$278M
$221K ﹤0.01%
20,000
+500
+3% +$6.16K
NAV
3102
CALL
DELISTED
Navistar International
NAV
$221K ﹤0.01%
5,900
+5,100
+638% +$181K
JE
3103
CALL
DELISTED
Just Energy Group Inc
JE
$221K ﹤0.01%
1,164
-333
-22% -$75.2K
NSR
3104
CALL
DELISTED
Neustar Inc
NSR
$221K ﹤0.01%
8,500
-7,000
-45% -$190K
MOO icon
3105
CALL
VanEck Agribusiness ETF
MOO
$998M
$220K ﹤0.01%
4,000
– –
MOO icon
3106
PUT
VanEck Agribusiness ETF
MOO
$998M
$220K ﹤0.01%
+4,000
New +$218K
TIVO
3107
PUT
DELISTED
Tivo Inc
TIVO
$220K ﹤0.01%
9,200
+8,200
+820% +$190K
ROC
3108
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$220K ﹤0.01%
2,900
-41,800
-94% -$3.07M
OSG
3109
Octave Specialty Group
OSG
$261M
$219K ﹤0.01%
8,005
-6,754
-46% -$196K
EPAM icon
3110
CALL
EPAM Systems
EPAM
$5.25B
$219K ﹤0.01%
5,000
+2,000
+67% +$75.6K
SUPN icon
3111
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
$219K ﹤0.01%
+20,000
New +$178K
SUPN icon
3112
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$219K ﹤0.01%
+20,000
New +$178K
CLC
3113
DELISTED
Clarcor
CLC
$219K ﹤0.01%
3,543
+2,958
+506% +$171K
ZINC
3114
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$219K ﹤0.01%
+11,987
New +$199K
SFXE
3115
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$219K ﹤0.01%
27,000
+19,500
+260% +$142K
COR icon
3116
CALL
Cencora
COR
$62.2B
$218K ﹤0.01%
+3,000
New +$205K
XPH icon
3117
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$218K ﹤0.01%
+4,200
New +$203K
CVI icon
3118
CALL
CVR Energy
CVI
$3.39B
$217K ﹤0.01%
4,500
-32,400
-88% -$1.52M
NWG icon
3119
NatWest
NWG
$70.6B
$217K ﹤0.01%
17,819
+4,165
+31% +$49K
USB icon
3120
PUT
US Bancorp
USB
$100B
$217K ﹤0.01%
5,000
-8,000
-62% -$334K
LUB
3121
DELISTED
Luby's Inc.
LUB
$217K ﹤0.01%
+36,863
New +$198K
CHU
3122
DELISTED
China Unicom (HONG KONG) Limited
CHU
$217K ﹤0.01%
+14,145
New +$208K
KKD
3123
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$217K ﹤0.01%
13,600
+5,600
+70% +$97.3K
AMD icon
3124
PUT
Advanced Micro Devices
AMD
$741B
$216K ﹤0.01%
51,500
+21,500
+72% +$87.1K
NAVI icon
3125
Navient
NAVI
$822M
$216K ﹤0.01%
+12,200
New +$202K
123 124
125
126 127

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.