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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
ATI icon
3301
PUT
ATI
ATI
$25.5B
$180K ﹤0.01%
4,000
-5,900
-60% -$242K
COTY icon
3302
PUT
Coty
COTY
$2.45B
$180K ﹤0.01%
+10,500
New +$171K
DFS
3303
PUT
DELISTED
Discover Financial Services
DFS
$180K ﹤0.01%
2,900
-5,100
-64% -$298K
VSAT icon
3304
CALL
Viasat
VSAT
$10.1B
$180K ﹤0.01%
3,100
+500
+19% +$30.2K
CNSL
3305
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$180K ﹤0.01%
+8,100
New +$164K
LEA icon
3306
PUT
Lear
LEA
$7.45B
$179K ﹤0.01%
+2,000
New +$172K
TAL icon
3307
CALL
TAL Education Group
TAL
$5.79B
$179K ﹤0.01%
+39,000
New +$154K
TTMI icon
3308
CALL
TTM Technologies
TTMI
$11.3B
$179K ﹤0.01%
21,800
+3,000
+16% +$23.5K
MDR
3309
PUT
DELISTED
McDermott International
MDR
$179K ﹤0.01%
7,367
+4,400
+148% +$96.7K
CPN
3310
CALL
DELISTED
Calpine Corporation
CPN
$179K ﹤0.01%
+7,500
New +$170K
ZLTQ
3311
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$179K ﹤0.01%
11,800
-1,200
-9% -$20.5K
LF
3312
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$179K ﹤0.01%
24,384
-298,803
-92% -$2.11M
VECO icon
3313
Veeco
VECO
$2.79B
$177K ﹤0.01%
+4,750
New +$170K
MODN
3314
CALL
DELISTED
MODEL N, INC.
MODN
$177K ﹤0.01%
16,000
+10,200
+176% +$104K
NXTM
3315
DELISTED
NxStage Medical Inc.
NXTM
$177K ﹤0.01%
+12,300
New +$161K
ACAS
3316
PUT
DELISTED
American Capital Ltd
ACAS
$177K ﹤0.01%
11,600
+9,500
+452% +$142K
CENTA icon
3317
Central Garden & Pet Co Class A
CENTA
$2.44B
$176K ﹤0.01%
+23,856
New +$160K
FTK icon
3318
Flotek Industries
FTK
$856M
$176K ﹤0.01%
+913
New +$160K
REFR icon
3319
PUT
Research Frontiers
REFR
$15.2M
$176K ﹤0.01%
29,100
+27,100
+1,355% +$145K
CRAY
3320
DELISTED
Cray, Inc.
CRAY
$176K ﹤0.01%
+6,631
New +$191K
EPIQ
3321
PUT
DELISTED
EPIQ SYSTEMS INC
EPIQ
$176K ﹤0.01%
12,500
+100
+0.8% +$1.31K
LOPE icon
3322
CALL
Grand Canyon Education
LOPE
$3.99B
$175K ﹤0.01%
+3,800
New +$171K
MAT icon
3323
PUT
Mattel
MAT
$4.49B
$175K ﹤0.01%
4,500
-7,200
-62% -$279K
MFC icon
3324
CALL
Manulife Financial
MFC
$74.2B
$175K ﹤0.01%
8,800
+3,300
+60% +$62.4K
TRS icon
3325
PUT
TriMas Corp
TRS
$1.44B
$175K ﹤0.01%
+5,773
New +$161K
131 132
133
134 135

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.