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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
D icon
3126
PUT
Dominion Energy
D
$62.1B
$215K ﹤0.01%
+3,000
New +$210K
WOR icon
3127
PUT
Worthington Enterprises
WOR
$2.82B
$215K ﹤0.01%
+8,110
New +$196K
JASO
3128
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$215K ﹤0.01%
+19,765
New +$200K
VE
3129
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$215K ﹤0.01%
11,300
-800
-7% -$15.4K
HBM icon
3130
CALL
Hudbay
HBM
$9.67B
$214K ﹤0.01%
23,000
+1,000
+5% +$8.76K
MTDR icon
3131
CALL
Matador Resources
MTDR
$5.73B
$214K ﹤0.01%
7,300
-10,000
-58% -$264K
PSHG icon
3132
PUT
Performance Shipping
PSHG
$22.5M
– –
0
– –
TDS icon
3133
Telephone and Data Systems
TDS
$3.87B
$214K ﹤0.01%
8,200
-1,440
-15% -$38.2K
ASFI
3134
DELISTED
Asta Funding Inc
ASFI
$214K ﹤0.01%
25,958
-16,028
-38% -$133K
CTCT
3135
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$214K ﹤0.01%
+6,666
New +$186K
PMCS
3136
CALL
DELISTED
P M C SIERRA INC
PMCS
$214K ﹤0.01%
28,100
-16,200
-37% -$117K
ARCB icon
3137
CALL
ArcBest
ARCB
$3.33B
$213K ﹤0.01%
+4,900
New +$199K
MG icon
3138
Mistras Group
MG
$490M
$213K ﹤0.01%
8,687
-208
-2% -$4.78K
PRA
3139
DELISTED
ProAssurance
PRA
$213K ﹤0.01%
+4,793
New +$214K
MCRL
3140
DELISTED
MICREL INC
MCRL
$213K ﹤0.01%
+18,859
New +$203K
PRMW
3141
PUT
DELISTED
Primo Water Corporation
PRMW
$212K ﹤0.01%
30,000
– –
PTRY
3142
CALL
DELISTED
PANTRY INC (THE)
PTRY
$212K ﹤0.01%
13,100
-9,000
-41% -$140K
KNGT
3143
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$212K ﹤0.01%
+8,900
New +$212K
DOC icon
3144
CALL
Healthpeak Properties
DOC
$15.7B
$211K ﹤0.01%
5,600
-12,737
-69% -$479K
HEES
3145
CALL
DELISTED
H&E Equipment Services
HEES
$211K ﹤0.01%
5,800
-5,900
-50% -$216K
PDS
3146
PUT
Precision Drilling
PDS
$1.01B
$211K ﹤0.01%
745
+450
+153% +$116K
PKOH icon
3147
Park-Ohio Holdings
PKOH
$564M
$211K ﹤0.01%
+3,623
New +$205K
DCP
3148
PUT
DELISTED
DCP Midstream, LP
DCP
$211K ﹤0.01%
+3,700
New +$200K
HGG
3149
CALL
DELISTED
hhgregg Inc.
HGG
$211K ﹤0.01%
20,700
-53,000
-72% -$486K
BXMT icon
3150
Blackstone Mortgage Trust
BXMT
$2.81B
$210K ﹤0.01%
+7,242
New +$209K
124 125
126
127 128

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.