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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
RATE
3226
CALL
DELISTED
Bankrate Inc
RATE
$196K ﹤0.01%
11,200
+3,500
+45% +$57.3K
CSC
3227
DELISTED
Computer Sciences
CSC
$196K ﹤0.01%
7,356
-6,056
-45% -$157K
GFI icon
3228
PUT
Gold Fields
GFI
$29.2B
$195K ﹤0.01%
52,400
-126,500
-71% -$487K
AAV
3229
DELISTED
Advantage Oil & Gas Ltd
AAV
$195K ﹤0.01%
+28,972
New +$176K
KZ
3230
CALL
DELISTED
KongZhong Corporation
KZ
$195K ﹤0.01%
22,500
-45,000
-67% -$436K
NVS icon
3231
Novartis
NVS
$304B
$194K ﹤0.01%
2,390
-292
-11% -$23K
OME
3232
CALL
DELISTED
Omega Protein
OME
$194K ﹤0.01%
14,200
-24,400
-63% -$319K
ACAT
3233
DELISTED
Arctic Cat Inc
ACAT
$194K ﹤0.01%
+4,918
New +$195K
NILE
3234
DELISTED
Blue Nile, Inc.
NILE
$194K ﹤0.01%
+6,916
New +$218K
CI icon
3235
PUT
Cigna
CI
$79.6B
$193K ﹤0.01%
2,100
-29,300
-93% -$2.51M
FCF icon
3236
CALL
First Commonwealth Financial
FCF
$2.17B
$193K ﹤0.01%
+20,900
New +$183K
LH icon
3237
Labcorp
LH
$25.8B
$193K ﹤0.01%
2,194
-309
-12% -$26.8K
LPLA icon
3238
LPL Financial
LPLA
$27.4B
$193K ﹤0.01%
3,879
+2,575
+197% +$125K
PCAR icon
3239
PACCAR
PCAR
$72.7B
$193K ﹤0.01%
+4,598
New +$196K
PERI icon
3240
CALL
Perion Network
PERI
$378M
$193K ﹤0.01%
6,367
-2,133
-25% -$66.9K
CTCT
3241
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$193K ﹤0.01%
+6,000
New +$167K
CINF icon
3242
PUT
Cincinnati Financial
CINF
$28B
$192K ﹤0.01%
+4,000
New +$194K
FLR icon
3243
PUT
Fluor
FLR
$6.89B
$192K ﹤0.01%
2,500
-79,900
-97% -$6.09M
TCOM icon
3244
PUT
Trip.com Group
TCOM
$28.5B
$192K ﹤0.01%
6,000
+3,600
+150% +$97.1K
XLK icon
3245
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$192K ﹤0.01%
+10,000
New +$185K
JACK icon
3246
CALL
Jack in the Box
JACK
$308M
$191K ﹤0.01%
+3,200
New +$183K
KOP icon
3247
PUT
Koppers
KOP
$965M
$191K ﹤0.01%
+5,000
New +$196K
LPX icon
3248
CALL
Louisiana-Pacific
LPX
$5.35B
$191K ﹤0.01%
12,700
-46,300
-78% -$705K
HOLI
3249
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$191K ﹤0.01%
+7,800
New +$169K
VLP
3250
PUT
DELISTED
Valero Energy Partners LP
VLP
$191K ﹤0.01%
3,800
-3,100
-45% -$135K
128 129
130
131 132

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.