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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
BLDP
3426
Ballard Power Systems
BLDP
$805M
$152K ﹤0.01%
36,990
+23,750
+179% +$88.4K
DLNG icon
3427
Dynagas LNG Partners
DLNG
$131M
$152K ﹤0.01%
+6,278
New +$143K
LYG icon
3428
Lloyds Banking Group
LYG
$87.1B
$152K ﹤0.01%
29,587
-66,541
-69% -$345K
NWSA icon
3429
CALL
News Corp Class A
NWSA
$15.3B
$152K ﹤0.01%
+8,500
New +$147K
TBI
3430
PUT
Trueblue
TBI
$238M
$152K ﹤0.01%
+5,500
New +$151K
CLGX
3431
CALL
DELISTED
Corelogic, Inc.
CLGX
$152K ﹤0.01%
5,000
+1,900
+61% +$54.9K
ARW icon
3432
PUT
Arrow Electronics
ARW
$10.7B
$151K ﹤0.01%
+2,500
New +$146K
KT icon
3433
PUT
KT
KT
$8.93B
$151K ﹤0.01%
10,000
– –
TV icon
3434
Televisa
TV
$1.46B
$151K ﹤0.01%
4,397
-7,854
-64% -$264K
PSXP
3435
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$151K ﹤0.01%
2,000
-200
-9% -$12K
GNW icon
3436
PUT
Genworth Financial
GNW
$3.84B
$150K ﹤0.01%
8,600
-19,300
-69% -$338K
PBT
3437
PUT
Permian Basin Royalty Trust
PBT
$1.32B
$150K ﹤0.01%
+10,500
New +$146K
PFPT
3438
PUT
DELISTED
Proofpoint, Inc.
PFPT
$150K ﹤0.01%
4,000
-7,000
-64% -$224K
ASNA
3439
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$150K ﹤0.01%
440
-865
-66% -$296K
CVGW
3440
CALL
DELISTED
Calavo Growers
CVGW
$149K ﹤0.01%
4,400
+300
+7% +$9.81K
FTEK icon
3441
Fuel Tech
FTEK
$45.5M
$149K ﹤0.01%
26,338
+13,882
+111% +$78.1K
GASS icon
3442
StealthGas
GASS
$331M
$149K ﹤0.01%
13,423
+9,011
+204% +$96.8K
FCRD
3443
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$148K ﹤0.01%
10,550
+4,425
+72% +$59.7K
BGFV
3444
DELISTED
Big 5 Sporting Goods
BGFV
$147K ﹤0.01%
+11,943
New +$156K
CTSH icon
3445
CALL
Cognizant
CTSH
$23.9B
$147K ﹤0.01%
+3,000
New +$146K
UTIW
3446
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$147K ﹤0.01%
+14,200
New +$141K
APL
3447
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$147K ﹤0.01%
4,273
-31,150
-88% -$1.02M
REGI
3448
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$147K ﹤0.01%
12,800
-5,600
-30% -$61.9K
AXIA
3449
PUT
AXIA Energia
AXIA
$23.3B
$146K ﹤0.01%
63,142
-89,788
-59% -$228K
HSY icon
3450
PUT
Hershey
HSY
$37B
$146K ﹤0.01%
1,500
-15,000
-91% -$1.47M
136 137
138
139 140

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.