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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
CHTR icon
3251
PUT
Charter Communications
CHTR
$16.7B
$190K ﹤0.01%
1,200
-300
-20% -$41.4K
DHR icon
3252
Danaher
DHR
$140B
$190K ﹤0.01%
3,581
-397,475
-99% -$20.4M
RDI icon
3253
Reading International Class A
RDI
$33.2M
$190K ﹤0.01%
22,234
-37,037
-62% -$292K
RSG icon
3254
PUT
Republic Services
RSG
$66.6B
$190K ﹤0.01%
5,000
+4,600
+1,150% +$163K
PRXL
3255
CALL
DELISTED
Parexel International Corp
PRXL
$190K ﹤0.01%
3,600
-12,100
-77% -$607K
PMFG
3256
DELISTED
PMFG INC COM STK (DE)
PMFG
$190K ﹤0.01%
+36,068
New +$187K
CHL
3257
CALL
DELISTED
China Mobile Limited
CHL
$190K ﹤0.01%
3,900
-19,400
-83% -$930K
DCH
3258
CALL
Dauch Corp
DCH
$1.33B
$189K ﹤0.01%
10,000
-27,600
-73% -$508K
FTNT icon
3259
Fortinet
FTNT
$110B
$189K ﹤0.01%
37,600
-150,380
-80% -$674K
TTE icon
3260
PUT
TotalEnergies
TTE
$187B
$188K ﹤0.01%
2,600
-900
-26% -$63K
CXO
3261
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$188K ﹤0.01%
1,300
-40,300
-97% -$5.35M
AAWW
3262
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$188K ﹤0.01%
5,100
+3,800
+292% +$138K
EGY icon
3263
CALL
Vaalco Energy
EGY
$540M
$187K ﹤0.01%
25,800
-2,200
-8% -$16.7K
FUL icon
3264
H.B. Fuller
FUL
$3.07B
$187K ﹤0.01%
+3,893
New +$186K
HRZN icon
3265
PUT
Horizon Technology Finance
HRZN
$295M
$187K ﹤0.01%
12,800
-900
-7% -$12.2K
AIFU
3266
CALL
AIFU Inc
AIFU
$190M
$187K ﹤0.01%
68
-8
-11% -$22.1K
WCG
3267
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$187K ﹤0.01%
2,500
-23,400
-90% -$1.67M
CNW
3268
CALL
DELISTED
CON-WAY INC.
CNW
$187K ﹤0.01%
3,700
+1,200
+48% +$53.9K
AIRM
3269
DELISTED
Air Methods Corp
AIRM
$187K ﹤0.01%
+3,617
New +$184K
NNN icon
3270
CALL
NNN REIT
NNN
$9.37B
$186K ﹤0.01%
5,000
-1,200
-19% -$42.2K
AMTD
3271
DELISTED
TD Ameritrade Holding Corp
AMTD
$186K ﹤0.01%
5,936
-84,485
-93% -$2.62M
PPP
3272
CALL
DELISTED
Primero Mining Corp
PPP
$186K ﹤0.01%
23,200
+11,100
+92% +$75K
AEIS icon
3273
PUT
Advanced Energy
AEIS
$10.9B
$185K ﹤0.01%
9,600
+2,500
+35% +$51.1K
AVD icon
3274
PUT
American Vanguard Corp
AVD
$74.1M
$185K ﹤0.01%
14,000
-13,500
-49% -$221K
FN icon
3275
PUT
Fabrinet
FN
$16.1B
$185K ﹤0.01%
9,000
+4,000
+80% +$81K
129 130
131
132 133

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.