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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
KKD
3176
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$206K ﹤0.01%
12,916
+8,997
+230% +$156K
ASYS icon
3177
CALL
Amtech Systems
ASYS
$257M
$205K ﹤0.01%
16,800
-7,200
-30% -$71.4K
DPZ icon
3178
CALL
Domino's
DPZ
$11.6B
$205K ﹤0.01%
+2,800
New +$205K
XHB icon
3179
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$205K ﹤0.01%
+6,251
New +$198K
GNCMA
3180
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$205K ﹤0.01%
18,500
-7,000
-27% -$76.5K
AFOP
3181
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$205K ﹤0.01%
11,300
+7,700
+214% +$146K
PKT
3182
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$205K ﹤0.01%
20,300
-66,000
-76% -$627K
ROC
3183
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$205K ﹤0.01%
2,700
-31,300
-92% -$2.3M
BCE icon
3184
PUT
BCE
BCE
$20.3B
$204K ﹤0.01%
4,500
-10,800
-71% -$487K
XLK icon
3185
State Street Technology Select Sector SPDR ETF
XLK
$112B
$204K ﹤0.01%
10,632
-7,684
-42% -$142K
GLOG
3186
PUT
DELISTED
GASLOG LTD
GLOG
$204K ﹤0.01%
6,400
-8,100
-56% -$212K
CTAS icon
3187
PUT
Cintas
CTAS
$86B
$203K ﹤0.01%
+12,800
New +$194K
FITB
3188
PUT
Fifth Third Bancorp
FITB
$52.4B
$203K ﹤0.01%
+9,500
New +$201K
GWRE icon
3189
PUT
Guidewire Software
GWRE
$13.3B
$203K ﹤0.01%
+5,000
New +$198K
ITRI icon
3190
PUT
Itron
ITRI
$4.75B
$203K ﹤0.01%
+5,000
New +$190K
NAV
3191
DELISTED
Navistar International
NAV
$203K ﹤0.01%
5,410
-4,380
-45% -$156K
BGG
3192
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$203K ﹤0.01%
9,900
+5,300
+115% +$112K
SQI
3193
PUT
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$203K ﹤0.01%
+11,500
New +$229K
BDBD
3194
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$203K ﹤0.01%
14,300
-4,500
-24% -$67.5K
BWA icon
3195
CALL
BorgWarner
BWA
$13B
$202K ﹤0.01%
3,522
+1,818
+107% +$100K
GNW icon
3196
Genworth Financial
GNW
$3.85B
$202K ﹤0.01%
11,633
-2,767
-19% -$48.4K
HD icon
3197
PUT
Home Depot
HD
$343B
$202K ﹤0.01%
2,500
-11,500
-82% -$907K
LOPE icon
3198
PUT
Grand Canyon Education
LOPE
$3.99B
$202K ﹤0.01%
+4,400
New +$198K
SAVE
3199
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$202K ﹤0.01%
3,200
-1,100
-26% -$64.9K
GHL
3200
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$202K ﹤0.01%
+4,100
New +$202K
126 127
128
129 130

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.