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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
USG
3201
PUT
DELISTED
Usg
USG
$202K ﹤0.01%
6,700
-245,900
-97% -$7.52M
TSRO
3202
CALL
DELISTED
TESARO, Inc.
TSRO
$202K ﹤0.01%
6,500
+4,700
+261% +$125K
EXA
3203
CALL
DELISTED
EXA Corporation
EXA
$202K ﹤0.01%
+17,900
New +$186K
EVER
3204
PUT
DELISTED
Everbank Financial Corp
EVER
$202K ﹤0.01%
10,000
– –
ATHL
3205
DELISTED
ATHLON ENERGY INC COM
ATHL
$202K ﹤0.01%
+4,234
New +$178K
OTEX icon
3206
CALL
Open Text
OTEX
$6.02B
$201K ﹤0.01%
8,400
+7,200
+600% +$171K
RKT
3207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$201K ﹤0.01%
3,808
-2,672
-41% -$135K
BOH icon
3208
PUT
Bank of Hawaii
BOH
$3.16B
$200K ﹤0.01%
3,400
– –
BRSL
3209
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$200K ﹤0.01%
12,600
-92,300
-88% -$1.25M
OSIS icon
3210
CALL
OSI Systems
OSIS
$3.64B
$200K ﹤0.01%
3,000
-9,000
-75% -$537K
BALT
3211
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$200K ﹤0.01%
33,364
+4,774
+17% +$30.1K
AVT icon
3212
CALL
Avnet
AVT
$7.07B
$199K ﹤0.01%
4,500
+2,700
+150% +$119K
LPLA icon
3213
PUT
LPL Financial
LPLA
$27.4B
$199K ﹤0.01%
4,000
-4,000
-50% -$194K
MUR icon
3214
CALL
Murphy Oil
MUR
$5.25B
$199K ﹤0.01%
3,000
-4,100
-58% -$257K
PZZA icon
3215
PUT
Papa John's
PZZA
$1.02B
$199K ﹤0.01%
4,700
-4,000
-46% -$178K
XPRO icon
3216
Expro Ltd
XPRO
$1.75B
$199K ﹤0.01%
1,348
-87,834
-98% -$13M
RAS
3217
PUT
DELISTED
RAIT Financial Trust
RAS
$199K ﹤0.01%
24,100
-4,700
-16% -$37.9K
LZB icon
3218
La-Z-Boy
LZB
$1.65B
$198K ﹤0.01%
+8,534
New +$211K
INFN
3219
DELISTED
Infinera Corporation Common Stock
INFN
$198K ﹤0.01%
21,497
-43,497
-67% -$386K
MSCC
3220
DELISTED
Microsemi Corp
MSCC
$198K ﹤0.01%
+7,388
New +$184K
CACQ
3221
CALL
DELISTED
Caesars Acquisition Company
CACQ
$198K ﹤0.01%
16,000
– –
MHR
3222
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$198K ﹤0.01%
24,200
+3,500
+17% +$28.5K
MSTR icon
3223
PUT
Strategy Inc
MSTR
$35.1B
$197K ﹤0.01%
+14,000
New +$179K
THRM icon
3224
Gentherm
THRM
$1.29B
$197K ﹤0.01%
+4,430
New +$174K
CCJ icon
3225
CALL
Cameco
CCJ
$37.9B
$196K ﹤0.01%
10,000
-6,300
-39% -$131K
127 128
129
130 131

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.