We are live on ! Find out more
PG

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
XCRA
3401
CALL
DELISTED
Xcerra Corporation
XCRA
$157K ﹤0.01%
17,300
+11,100
+179% +$102K
DD
3402
CALL
DELISTED
Du Pont De Nemours E I
DD
$157K ﹤0.01%
2,527
-27,905
-92% -$1.79M
BEBE
3403
CALL
DELISTED
Bebe Stores Inc
BEBE
$157K ﹤0.01%
5,160
+3,360
+187% +$156K
MHR
3404
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$157K ﹤0.01%
+19,163
New +$156K
BSBR icon
3405
PUT
Santander
BSBR
$41.2B
$156K ﹤0.01%
23,490
-17,122
-42% -$106K
XLNX
3406
DELISTED
Xilinx Inc
XLNX
$156K ﹤0.01%
+3,302
New +$159K
RDS.B
3407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$156K ﹤0.01%
1,798
+1,638
+1,024% +$136K
CXP
3408
PUT
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$156K ﹤0.01%
6,000
– –
KWK
3409
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$156K ﹤0.01%
+58,600
New +$159K
TAT
3410
DELISTED
TransAtlantic Petroleum LTD.
TAT
$156K ﹤0.01%
+13,738
New +$125K
ACHC icon
3411
PUT
Acadia Healthcare
ACHC
$2.95B
$155K ﹤0.01%
+3,400
New +$149K
HDB icon
3412
PUT
HDFC Bank
HDB
$122B
$155K ﹤0.01%
13,200
-14,400
-52% -$158K
SWKS icon
3413
Skyworks Solutions
SWKS
$9.71B
$155K ﹤0.01%
3,300
-5,400
-62% -$227K
VIXM icon
3414
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$155K ﹤0.01%
+2,500
New +$172K
KCG
3415
DELISTED
KCG Holdings, Inc.
KCG
$155K ﹤0.01%
13,040
-600,116
-98% -$6.71M
AMTG
3416
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$155K ﹤0.01%
9,300
– –
RSOL
3417
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$155K ﹤0.01%
52,100
-303,000
-85% -$901K
CGNX icon
3418
PUT
Cognex
CGNX
$10B
$154K ﹤0.01%
8,000
+7,600
+1,900% +$134K
MNRO icon
3419
PUT
Monro
MNRO
$538M
$154K ﹤0.01%
+2,900
New +$159K
UUUU icon
3420
PUT
Energy Fuels
UUUU
$2.8B
$154K ﹤0.01%
+20,600
New +$159K
VNET
3421
VNET Group
VNET
$1.9B
$154K ﹤0.01%
5,125
-2,960
-37% -$77.8K
MODN
3422
DELISTED
MODEL N, INC.
MODN
$154K ﹤0.01%
13,905
-43,247
-76% -$442K
UNM icon
3423
PUT
Unum
UNM
$14B
$153K ﹤0.01%
4,400
+2,400
+120% +$81.9K
FFNW
3424
DELISTED
First Financial Northwest, Inc
FFNW
$153K ﹤0.01%
+14,105
New +$150K
HERO
3425
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$153K ﹤0.01%
38,000
+34,000
+850% +$152K
135 136
137
138 139

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.