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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
NVDA icon
3276
PUT
NVIDIA
NVDA
$4.77T
$185K ﹤0.01%
400,000
-260,000
-39% -$121K
SM icon
3277
CALL
SM Energy
SM
$7.11B
$185K ﹤0.01%
2,200
-16,800
-88% -$1.29M
JMEI
3278
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$185K ﹤0.01%
+680
New +$180K
BEAV
3279
PUT
DELISTED
B/E Aerospace Inc
BEAV
$185K ﹤0.01%
+2,762
New +$184K
RJET
3280
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$185K ﹤0.01%
17,100
+16,300
+2,038% +$158K
JMBA
3281
CALL
DELISTED
Jamba, Inc.
JMBA
$185K ﹤0.01%
+15,300
New +$171K
WIFI
3282
DELISTED
Boingo Wireless, Inc.
WIFI
$184K ﹤0.01%
+26,941
New +$179K
PLKI
3283
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$184K ﹤0.01%
+4,217
New +$172K
ZQK
3284
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$184K ﹤0.01%
51,300
-81,100
-61% -$455K
MNK
3285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$183K ﹤0.01%
+2,287
New +$166K
BPL
3286
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$183K ﹤0.01%
2,200
-4,800
-69% -$375K
SWY
3287
DELISTED
SAFEWAY INC
SWY
$183K ﹤0.01%
5,342
-5,003
-48% -$171K
MTZ icon
3288
CALL
MasTec
MTZ
$24.7B
$182K ﹤0.01%
5,900
-12,700
-68% -$479K
PERI icon
3289
Perion Network
PERI
$378M
$182K ﹤0.01%
6,010
-7,479
-55% -$235K
PERI icon
3290
PUT
Perion Network
PERI
$378M
$182K ﹤0.01%
6,000
-5,667
-49% -$178K
SNY icon
3291
Sanofi
SNY
$109B
$182K ﹤0.01%
3,419
-9,222
-73% -$489K
PDLI
3292
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$182K ﹤0.01%
18,800
-15,300
-45% -$136K
ASX icon
3293
ASE Group
ASX
$74.4B
$181K ﹤0.01%
27,882
+12,466
+81% +$75.4K
CROX icon
3294
Crocs
CROX
$6.75B
$181K ﹤0.01%
12,068
-32,413
-73% -$483K
CX icon
3295
PUT
Cemex
CX
$17.3B
$181K ﹤0.01%
+15,411
New +$175K
MSGS icon
3296
PUT
Madison Square Garden
MSGS
$9.58B
$181K ﹤0.01%
+4,066
New +$160K
TCP
3297
CALL
DELISTED
TC Pipelines LP
TCP
$181K ﹤0.01%
3,500
-7,000
-67% -$358K
DWA
3298
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$181K ﹤0.01%
+7,800
New +$204K
DXM
3299
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$181K ﹤0.01%
16,240
-2,733
-14% -$26.3K
AGNC icon
3300
AGNC Investment
AGNC
$12.9B
$180K ﹤0.01%
7,710
-25,054
-76% -$576K
130 131
132
133 134

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.