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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
OII icon
3151
Oceaneering
OII
$4.78B
$210K ﹤0.01%
2,693
-10,821
-80% -$794K
ROST icon
3152
Ross Stores
ROST
$80.5B
$210K ﹤0.01%
6,352
-389,416
-98% -$13.4M
ATCO
3153
DELISTED
Atlas Corp.
ATCO
$210K ﹤0.01%
+8,958
New +$201K
MNI
3154
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$210K ﹤0.01%
3,780
-50
-1% -$2.8K
DYN
3155
DELISTED
Dynegy, Inc.
DYN
$210K ﹤0.01%
+6,021
New +$186K
AGX icon
3156
CALL
Argan
AGX
$7.33B
$209K ﹤0.01%
5,600
-8,600
-61% -$258K
FTK icon
3157
CALL
Flotek Industries
FTK
$856M
$209K ﹤0.01%
1,083
-6,200
-85% -$1.09M
GSK icon
3158
PUT
GSK
GSK
$108B
$209K ﹤0.01%
3,120
+2,720
+680% +$184K
TKC icon
3159
Turkcell
TKC
$4.78B
$209K ﹤0.01%
13,407
+3,202
+31% +$47.3K
ACET
3160
CALL
DELISTED
Aceto Corp
ACET
$209K ﹤0.01%
11,500
-9,100
-44% -$175K
ZLTQ
3161
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$209K ﹤0.01%
13,749
-9,679
-41% -$165K
FE icon
3162
PUT
FirstEnergy
FE
$28.7B
$208K ﹤0.01%
6,000
-45,200
-88% -$1.52M
MRTN icon
3163
PUT
Marten Transport
MRTN
$1.25B
$208K ﹤0.01%
+23,250
New +$212K
AVNT icon
3164
Avient
AVNT
$3.41B
$207K ﹤0.01%
4,901
-2,228
-31% -$87.2K
PIPR icon
3165
CALL
Piper Sandler
PIPR
$5.24B
$207K ﹤0.01%
+16,000
New +$180K
TEO icon
3166
PUT
Telecom Argentina
TEO
$5.86B
$207K ﹤0.01%
+8,800
New +$181K
WCC
3167
CALL
WESCO International
WCC
$16.1B
$207K ﹤0.01%
2,400
-32,600
-93% -$2.84M
WDAY icon
3168
PUT
Workday
WDAY
$39.4B
$207K ﹤0.01%
2,300
-17,700
-89% -$1.39M
BBQ
3169
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$207K ﹤0.01%
7,200
– –
POLY
3170
PUT
DELISTED
Plantronics, Inc.
POLY
$207K ﹤0.01%
+4,300
New +$191K
TIVO
3171
DELISTED
Tivo Inc
TIVO
$207K ﹤0.01%
8,639
-3,676
-30% -$85.3K
FIG
3172
PUT
DELISTED
Fortress Investment Group Llc
FIG
$207K ﹤0.01%
27,800
+22,300
+405% +$163K
WEX icon
3173
WEX
WEX
$6.23B
$206K ﹤0.01%
+1,964
New +$188K
MDCI
3174
CALL
DELISTED
MEDICAL ACTION INDS INC
MDCI
$206K ﹤0.01%
15,000
– –
IRE
3175
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$206K ﹤0.01%
14,800
-19,400
-57% -$314K
125 126
127
128 129

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.