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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
GLNG icon
3376
CALL
Golar LNG
GLNG
$4.95B
$162K ﹤0.01%
+2,700
New +$127K
JACK icon
3377
PUT
Jack in the Box
JACK
$308M
$162K ﹤0.01%
+2,700
New +$155K
PNNT
3378
PUT
Pennant Park Investment Corp
PNNT
$221M
$162K ﹤0.01%
14,100
-6,000
-30% -$65.8K
KS
3379
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$162K ﹤0.01%
4,900
+3,900
+390% +$111K
EVHC
3380
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$162K ﹤0.01%
1,503
+234
+18% +$24.1K
MTB icon
3381
CALL
M&T Bank
MTB
$36.6B
$161K ﹤0.01%
1,300
+300
+30% +$36.6K
HW
3382
CALL
DELISTED
Headwaters Inc
HW
$161K ﹤0.01%
11,600
-25,800
-69% -$329K
GTN icon
3383
PUT
Gray Television
GTN
$430M
$160K ﹤0.01%
12,200
+600
+5% +$6.74K
IFF icon
3384
International Flavors & Fragrances
IFF
$20.2B
$160K ﹤0.01%
+1,537
New +$151K
MFA
3385
PUT
MFA Financial
MFA
$935M
$160K ﹤0.01%
4,875
-1,950
-29% -$63K
NOAH
3386
PUT
Noah Holdings
NOAH
$594M
$160K ﹤0.01%
11,300
+9,800
+653% +$134K
XPRO icon
3387
CALL
Expro Ltd
XPRO
$1.75B
$160K ﹤0.01%
1,083
+1,050
+3,182% +$155K
BCOV
3388
CALL
DELISTED
Brightcove, Inc.
BCOV
$160K ﹤0.01%
15,200
-9,700
-39% -$89.5K
URS
3389
PUT
DELISTED
URS CORP
URS
$160K ﹤0.01%
3,500
-12,500
-78% -$577K
FUN icon
3390
PUT
Cedar Fair
FUN
$1.91B
$159K ﹤0.01%
+3,000
New +$156K
PFX icon
3391
PhenixFIN
PFX
$83M
$159K ﹤0.01%
609
+291
+92% +$74.6K
TUP
3392
CALL
DELISTED
Tupperware Brands Corporation
TUP
$159K ﹤0.01%
1,900
-11,000
-85% -$924K
VICR icon
3393
PUT
Vicor
VICR
$8.76B
$158K ﹤0.01%
18,800
+10,400
+124% +$84.4K
EVEP
3394
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$158K ﹤0.01%
4,000
-8,000
-67% -$289K
RKT
3395
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$158K ﹤0.01%
3,000
+2,800
+1,400% +$141K
ARAY icon
3396
PUT
Accuray
ARAY
$29M
$157K ﹤0.01%
+17,800
New +$154K
HI
3397
CALL
DELISTED
Hillenbrand
HI
$157K ﹤0.01%
4,800
-500
-9% -$15.4K
KMT icon
3398
PUT
Kennametal
KMT
$2.71B
$157K ﹤0.01%
+3,400
New +$157K
MFIC icon
3399
CALL
MidCap Financial Investment
MFIC
$811M
$157K ﹤0.01%
6,067
-41,300
-87% -$1.02M
PIR
3400
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$157K ﹤0.01%
510
-610
-54% -$214K
134 135
136
137 138

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.