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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
ENOC
3351
CALL
DELISTED
EnerNOC, Inc.
ENOC
$169K ﹤0.01%
8,900
-28,400
-76% -$573K
AAL icon
3352
PUT
American Airlines Group
AAL
$10.2B
$168K ﹤0.01%
3,900
+1,900
+95% +$74.1K
COLB icon
3353
PUT
Columbia Banking Systems
COLB
$8.84B
$168K ﹤0.01%
+6,400
New +$166K
SHEN icon
3354
PUT
Shenandoah Telecom
SHEN
$655M
$168K ﹤0.01%
11,000
-6,600
-38% -$94K
SVXY icon
3355
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$168K ﹤0.01%
1,900
+1,000
+111% +$71.8K
GDP
3356
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$168K ﹤0.01%
6,100
+3,100
+103% +$77.5K
DAR icon
3357
PUT
Darling Ingredients
DAR
$9.28B
$167K ﹤0.01%
+8,000
New +$161K
EPM icon
3358
Evolution Petroleum
EPM
$131M
$167K ﹤0.01%
15,215
-4,571
-23% -$52.4K
NEU icon
3359
NewMarket
NEU
$7.2B
$167K ﹤0.01%
+425
New +$164K
PERY
3360
PUT
DELISTED
Perry Ellis International Inc
PERY
$167K ﹤0.01%
9,600
+200
+2% +$3.16K
ACI
3361
CALL
DELISTED
ARCH COAL, INC.
ACI
$167K ﹤0.01%
+4,570
New +$189K
CYBX
3362
DELISTED
CYBERONICS INC
CYBX
$167K ﹤0.01%
2,674
+631
+31% +$38.4K
EXTR icon
3363
Extreme Networks
EXTR
$3.92B
$166K ﹤0.01%
37,347
+18,777
+101% +$88.6K
BBVA icon
3364
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$165K ﹤0.01%
+13,570
New +$163K
CQP icon
3365
PUT
Cheniere Energy
CQP
$31B
$165K ﹤0.01%
+5,000
New +$163K
EWBC icon
3366
East-West Bancorp
EWBC
$18B
$165K ﹤0.01%
4,719
-351
-7% -$12.2K
WSM icon
3367
PUT
Williams-Sonoma
WSM
$27.8B
$165K ﹤0.01%
4,600
-2,400
-34% -$78.9K
NATI
3368
PUT
DELISTED
National Instruments Corp
NATI
$165K ﹤0.01%
+5,100
New +$147K
ENT
3369
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$165K ﹤0.01%
532
-36
-6% -$10.7K
WBS icon
3370
PUT
Webster Financial
WBS
$12.5B
$164K ﹤0.01%
5,200
– –
BALL icon
3371
PUT
Ball Corp
BALL
$17.8B
$163K ﹤0.01%
+5,200
New +$152K
TBHC
3372
PUT
DELISTED
The Brand House Collective
TBHC
$163K ﹤0.01%
8,800
-3,200
-27% -$56.3K
LKQ icon
3373
CALL
LKQ Corp
LKQ
$6.77B
$163K ﹤0.01%
6,100
+3,500
+135% +$96.7K
ININ
3374
DELISTED
Interactive Intelligence Group, inc.
ININ
$163K ﹤0.01%
+2,912
New +$167K
ADI icon
3375
PUT
Analog Devices
ADI
$178B
$162K ﹤0.01%
3,000
-1,000
-25% -$52.9K
133 134
135
136 137

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.